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Generation Life Investment Bond Dimensional World 70/30 Portfolio (LP68191564)

Sydney

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2.047 +0.009 +0.42%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00308

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.22M

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LP68191564 Holdings

Comprehensive information about top holdings and Key Holding Information for the Austock Imputation Bond-Dimensional World Allocati (LP68191564) fund. Our Austock Imputation Bond-Dimensional World Allocati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.920	0.920
Shares	69.000	69.000
Bonds	30.030	30.030
Convertible	0.030	0.030
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.134	16.800
Price to Book	2.028	2.124
Price to Sales	1.405	2.151
Price to Cash Flow	8.730	9.883
Dividend Yield	2.901	3.105
5 Years Earnings Growth	9.336	9.312

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	19.617
Technology	14.390	13.849
Industrials	11.730	9.399
Basic Materials	11.470	8.797
Consumer Cyclical	10.630	8.913
Healthcare	8.470	9.980
Communication Services	6.110	6.668
Consumer Defensive	5.790	5.234
Energy	5.780	4.919
Real Estate	4.230	9.356
Utilities	2.260	4.047

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11,259

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	2.04	38.400	+2.29%
Apple	US0378331005	1.52	208.95	+5.39%
NVIDIA	US67066G1040	1.24	122.48	+4.99%
Commonwealth Bank Australia	AU000000CBA7	1.12	167.180	+0.08%
Microsoft	US5949181045	1.07	444.30	+1.27%
National Australia Bank	AU000000NAB4	0.70	35.690	-2.30%
Amazon.com	US0231351067	0.70	207.32	+7.39%
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	0.67	-	-
Westpac Banking	AU000000WBC1	0.64	31.080	-0.42%
Ontario Teachers Finance Trust 1.85%	XS2475513953	0.64	-	-

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond IML Fidelit	56.68M	1.76	3.37	3.86
Austock Imputation Bond Sectoral Bl	42.18M	-3.02	3.47	3.42
Austock Imputation Bond Perpetual E	32.01M	1.94	5.14	5.58
Austock Imputation Bond MLC IncomeB	12.22M	2.90	3.59	3.16

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