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Generation Life Investment Bond Investors Mutual Australian Share Fund (LP65034315)

Sydney

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2.794 -0.000 -0.01%

12/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00068

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.31M

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LP65034315 Holdings

Comprehensive information about top holdings and Key Holding Information for the Austock Imputation Bond-IML/Fidelity Australian Sh (LP65034315) fund. Our Austock Imputation Bond-IML/Fidelity Australian Sh 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	5.330	5.330	0.000
Shares	94.510	97.420	2.910
Preferred	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.892	16.328
Price to Book	2.387	2.143
Price to Sales	1.412	1.885
Price to Cash Flow	7.349	8.295
Dividend Yield	3.762	4.186
5 Years Earnings Growth	10.285	7.869

Sector Allocation

Name	Net %	Category Average
Financial Services	27.230	28.684
Healthcare	14.740	11.418
Basic Materials	13.120	19.783
Consumer Cyclical	11.170	7.185
Communication Services	11.120	6.678
Industrials	9.330	7.534
Consumer Defensive	4.930	5.369
Energy	3.740	5.135
Real Estate	2.300	5.568
Technology	1.930	3.791
Utilities	0.390	1.445

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	11.44	284.05	-0.52%
Commonwealth Bank Australia	AU000000CBA7	8.77	152.840	+2.15%
Telstra Group	AU000000TLS2	7.53	3.850	0.00%
BHP Group Ltd	AU000000BHP4	6.33	40.010	-1.33%
Brambles	AU000000BXB1	5.09	19.090	-0.78%
Orica	AU000000ORI1	4.62	17.580	+0.06%
National Australia Bank	AU000000NAB4	4.56	38.700	+1.04%
Steadfast Group	AU000000SDF8	4.49	5.61	+0.36%
Lottery	AU0000219529	4.40	5.07	+0.40%
Suncorp	AU000000SUN6	4.21	18.840	+1.02%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	177.83M	7.92	2.90	5.10
Austock Imputation Bond Sectoral Bl	39.95M	7.99	2.91	4.38
Austock Imputation Bond Perpetual E	32.27M	11.12	6.25	6.57
Austock Imputation Bond MLC IncomeB	11.82M	8.50	4.40	4.36

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