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Morningstar Australian Shares Fund - Class A (0P00007DO9)

Sydney

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1.324 +0.014 +1.05%

14/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00227

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.52M

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0P00007DO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Australian Shares Fund (0P00007DO9) fund. Our Morningstar Australian Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.330	3.330
Stocks	96.350	96.350
Other	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.275	16.636
Price to Book	1.662	2.160
Price to Sales	2.044	1.916
Price to Cash Flow	8.813	8.820
Dividend Yield	4.919	4.088
5 Years Earnings Growth	6.432	6.468

Sector Allocation

Name	Net %	Category Average
Financial Services	29.960	29.247
Basic Materials	23.500	19.044
Real Estate	11.220	5.935
Healthcare	7.670	11.154
Consumer Cyclical	7.060	7.711
Industrials	6.940	7.759
Energy	6.330	4.936
Consumer Defensive	4.850	5.180
Utilities	1.430	1.518
Communication Services	0.800	6.619
Technology	0.240	4.106

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.13	36.500	+0.36%
Commonwealth Bank Australia	AU000000CBA7	6.15	158.040	+0.48%
Rio Tinto Ltd	AU000000RIO1	5.23	111.400	+0.50%
ASX	AU000000ASX7	4.57	67.30	-0.90%
CSL	AU000000CSL8	4.32	244.10	+2.56%
ANZ Holdings	AU000000ANZ3	4.28	27.620	+0.73%
Coles Group	AU0000030678	3.78	20.89	-0.05%
Aurizon Holdings	AU000000AZJ1	3.71	3.080	+0.98%
Woodside Energy	AU0000224040	3.67	19.770	-0.40%
Westpac Banking	AU000000WBC1	3.28	30.760	+0.82%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	757.46M	0.11	13.42	10.38
Morningstar Growth Real Return Fund	675.46M	2.63	9.04	6.56
Morningstar International Shares He	498.75M	-0.15	7.40	8.41
Morningstar Multi Asset Real Return	423.38M	3.00	8.18	6.50
Morningstar Balanced Real Return Fu	261.29M	2.11	7.22	5.08

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