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

Sydney

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3.036 -0.003 -0.09%

02/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00068

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.38M

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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	7.210	7.210	0.000
Shares	92.700	97.130	4.430
Preferred	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.802	16.904
Price to Book	2.829	2.210
Price to Sales	1.850	1.971
Price to Cash Flow	10.848	9.153
Dividend Yield	3.457	4.004
5 Years Earnings Growth	5.781	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	29.373
Healthcare	14.600	11.019
Basic Materials	13.860	18.679
Consumer Cyclical	12.380	7.855
Industrials	9.510	7.511
Communication Services	9.220	6.695
Consumer Defensive	3.880	5.098
Technology	3.860	4.598
Energy	3.580	5.011
Real Estate	2.410	5.940

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.84	168.000	+2.10%
CSL	AU000000CSL8	10.15	210.85	+2.05%
BHP Group Ltd	AU000000BHP4	6.77	41.980	-0.73%
Telstra Group	AU000000TLS2	6.36	4.820	-0.41%
Brambles	AU000000BXB1	6.31	26.290	+1.39%
Lottery	AU0000219529	5.06	5.90	+1.03%
Orica	AU000000ORI1	4.44	20.760	-2.08%
Steadfast Group	AU000000SDF8	4.42	6.15	+0.33%
Technology One	AU000000TNE8	3.75	37.63	+0.88%
National Australia Bank	AU000000NAB4	3.59	42.810	+2.00%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	187.68M	5.10	7.30	4.96
Austock Imputation Bond Sectoral Bl	54.27M	2.78	6.48	3.86
Austock Imputation Bond Perpetual E	35.88M	7.41	8.72	6.11
Austock Imputation Bond MLC IncomeB	12.23M	8.17	6.87	3.80

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