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

Sydney

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2.982 +0.010 +0.35%

30/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00068

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.45M

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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	7.190	7.190	0.000
Shares	92.640	97.390	4.750
Preferred	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.789	16.531
Price to Book	2.660	2.171
Price to Sales	1.677	1.947
Price to Cash Flow	9.737	8.870
Dividend Yield	3.682	4.074
5 Years Earnings Growth	5.590	6.629

Sector Allocation

Name	Net %	Category Average
Financial Services	27.470	29.263
Basic Materials	13.160	18.936
Healthcare	13.090	11.050
Consumer Cyclical	11.870	7.622
Communication Services	10.600	6.855
Industrials	9.840	7.672
Consumer Defensive	4.200	5.193
Technology	3.760	4.246
Energy	3.250	4.860
Real Estate	2.760	6.055

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	11.83	180.700	-0.06%
CSL	AU000000CSL8	9.04	253.26	+1.96%
Telstra Group	AU000000TLS2	7.56	4.980	+0.40%
BHP Group Ltd	AU000000BHP4	6.44	39.825	+1.83%
Brambles	AU000000BXB1	6.41	23.640	+0.34%
Lottery	AU0000219529	4.95	5.38	-0.83%
Orica	AU000000ORI1	4.44	21.130	+1.25%
Steadfast Group	AU000000SDF8	4.33	6.00	+0.17%
Technology One	AU000000TNE8	3.66	40.85	+1.11%
National Australia Bank	AU000000NAB4	3.66	38.950	+0.65%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	190.79M	3.56	8.27	4.99
Austock Imputation Bond Sectoral Bl	48.64M	1.60	7.18	4.08
Austock Imputation Bond Perpetual E	34.65M	4.92	9.92	6.25
Austock Imputation Bond MLC IncomeB	12.39M	5.69	7.52	3.87

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