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Morningstar Moderate Fund - Class A (0P00007G6H)

Sydney

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Morningstar Moderate Fund historical data, for real-time data please try another search

0.741 -0.000 -0.01%

13/02 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 60.31M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00326

Asset Class: Equity

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0P00007G6H Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Moderate Fund (0P00007G6H) fund. Our Morningstar Moderate Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	23.750	58.450	34.700
Stocks	25.620	25.620	0.000
Bonds	48.100	49.270	1.170
Convertible	0.020	0.020	0.000
Other	2.510	2.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.803	15.470
Price to Book	1.802	1.974
Price to Sales	1.555	1.679
Price to Cash Flow	7.892	8.161
Dividend Yield	3.913	3.674
5 Years Earnings Growth	8.975	9.555

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	18.927
Consumer Cyclical	11.610	9.077
Technology	9.930	11.540
Communication Services	9.820	6.558
Industrials	9.800	9.073
Basic Materials	9.110	11.238
Healthcare	8.500	10.232
Real Estate	5.330	9.550
Consumer Defensive	4.730	5.328
Energy	4.630	6.932
Utilities	4.130	3.292

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 552

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Morningstar Cash Z	AU60INT00060	23.99	-	-
Morningstar Australian Bonds Z	AU60INT00011	21.03	-	-
Morningstar Intl Bds (Hdg) Fd - Cl A	AU60INT00805	10.60	-	-
Schwab Intermediate Term US Treasury	US8085248545	4.79	47.81	+0.17%
Morningstar Australian Shares Fund	AU60INT00227	4.44	1.349	+0.12%
Morningstar Global Opportunities Class Z	AU60INT25240	3.81	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	2.57	1.152	0%
Vinva Australian Equities	-	1.65	-	-
10 Year Australian Treasury Bond Future Mar 23	-	1.59	-	-
Shenkman ShrtDurHi Inc USD A Intl Acc	IE00B6SKFV95	1.18	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	762.88M	10.54	11.32	12.52
Morningstar Growth Real Return Fund	558.46M	6.29	8.24	7.21
Morningstar Australian Shares Fund	332.81M	9.65	7.67	7.88
Morningstar Multi Asset Real Return	326.14M	4.32	7.40	7.37
Morningstar International Shares He	229.59M	7.08	7.34	9.88

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