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Morningstar Growth Real Return Fund - Class A (0P00007DR1)

Sydney

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1.135 -0.000 -0.03%

28/06 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 580.18M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00383

Asset Class: Equity

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0P00007DR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Growth Real Return Fund (0P00007DR1) fund. Our Morningstar Growth Real Return Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.550	46.700	42.150
Stocks	63.370	63.370	0.000
Bonds	22.260	22.820	0.560
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	9.800	9.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.145	16.144
Price to Book	1.571	2.046
Price to Sales	1.334	1.759
Price to Cash Flow	7.093	8.823
Dividend Yield	3.621	3.353
5 Years Earnings Growth	10.544	9.448

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	18.690
Communication Services	16.670	6.524
Consumer Cyclical	12.270	8.896
Real Estate	8.730	9.344
Basic Materials	7.960	9.430
Industrials	7.890	9.419
Technology	7.440	12.849
Energy	6.380	5.573
Healthcare	5.930	10.072
Consumer Defensive	4.170	5.203
Utilities	2.210	3.999

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	28.68	-	-
Morningstar Australian Bonds Z	AU60INT00011	13.80	-	-
Morningstar Cash Z	AU60INT00060	11.12	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	9.45	1.142	-0.36%
Ms Div Alt Fund	-	6.12	-	-
Morningstar Australian Shares Fund	AU60INT00227	4.89	1.338	-0.29%
ASX SPI 200 Index Future June 24	-	4.34	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	4.05	1.120	+0.74%
Morningstar Intl Bds (Hdg) Fd - Cl A	AU60INT00805	3.64	-	-
10 Year Treasury Note Future Sept 24	-	2.86	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	738.84M	6.77	8.70	11.98
Morningstar International Shares He	493.46M	5.68	5.46	9.51
Morningstar Australian Shares Fund	372.49M	6.22	4.59	7.32
Morningstar Multi Asset Real Return	350.11M	4.40	6.69	7.18
Morningstar Balanced Real Return Fu	234.59M	3.77	5.17	5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar Growt.	1.135	-0.000	-0.03%