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Morningstar Balanced Real Return Fund - Class A (0P00007DLJ)

Sydney

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1.055 -0.003 -0.30%

11/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00284

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.7M

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0P00007DLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Balanced Real Return Fund (0P00007DLJ) fund. Our Morningstar Balanced Real Return Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.500	51.810	41.310
Stocks	46.450	46.450	0.000
Bonds	31.420	33.830	2.410
Convertible	0.050	0.050	0.000
Other	11.570	11.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.220	15.925
Price to Book	1.745	2.122
Price to Sales	1.433	1.712
Price to Cash Flow	7.354	8.634
Dividend Yield	3.747	3.277
5 Years Earnings Growth	8.591	9.559

Sector Allocation

Name	Net %	Category Average
Financial Services	16.890	19.542
Communication Services	15.740	7.083
Consumer Cyclical	14.690	9.678
Industrials	9.250	9.748
Real Estate	9.030	6.987
Technology	8.000	13.677
Basic Materials	6.520	7.991
Energy	6.000	5.962
Healthcare	5.930	9.488
Consumer Defensive	5.620	5.405
Utilities	2.330	4.443

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	17.13	-	-
Morningstar Australian Bonds Z	AU60INT00011	16.23	-	-
Morningstar Cash Fund - Class A	AU60INT00300	10.75	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	10.35	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	7.73	1.232	-1.06%
MCP Wholesale Investments Trust	AU60TCA39068	3.66	-	-
Southpeak Real	-	3.22	-	-
ASX SPI 200 Index Future Mar 25	-	3.05	-	-
Bentham Defensive Income I	AU60HOW49194	2.95	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	2.90	1.147	-0.98%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	779.45M	2.14	11.12	11.34
Morningstar Growth Real Return Fund	678.36M	2.56	7.64	6.90
Morningstar International Shares He	518.63M	2.78	8.02	9.37
Morningstar Multi Asset Real Return	423.83M	1.99	6.67	6.82
Morningstar Australian Shares Fund	380.54M	3.20	9.38	7.92

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