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

Sydney

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2.735 +0.047 +1.73%

11/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00068

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.68M

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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	5.420	5.420	0.000
Shares	94.410	97.960	3.550
Preferred	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.117	16.441
Price to Book	2.419	2.142
Price to Sales	1.309	1.912
Price to Cash Flow	9.006	8.719
Dividend Yield	3.989	4.119
5 Years Earnings Growth	5.516	6.561

Sector Allocation

Name	Net %	Category Average
Financial Services	26.680	29.267
Healthcare	13.550	11.108
Basic Materials	13.330	19.087
Consumer Cyclical	12.720	7.698
Industrials	10.320	7.720
Communication Services	10.030	6.626
Consumer Defensive	4.230	5.189
Energy	3.910	4.941
Technology	2.650	4.095
Real Estate	2.600	5.961

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.59	163.450	+1.36%
CSL	AU000000CSL8	9.78	238.46	-0.37%
Telstra Group	AU000000TLS2	7.06	4.460	+0.68%
BHP Group Ltd	AU000000BHP4	6.81	36.540	+0.16%
Brambles	AU000000BXB1	6.06	20.540	-0.34%
Lottery	AU0000219529	4.82	5.11	+0.39%
Steadfast Group	AU000000SDF8	4.54	5.70	-0.09%
Orica	AU000000ORI1	4.19	15.450	-1.09%
Aurizon Holdings	AU000000AZJ1	4.05	3.070	-0.65%
National Australia Bank	AU000000NAB4	3.42	34.050	+0.18%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	177.22M	-0.81	3.92	4.36
Austock Imputation Bond Sectoral Bl	42.18M	-2.36	3.17	3.39
Austock Imputation Bond Perpetual E	32.01M	-0.96	4.85	5.11
Austock Imputation Bond MLC IncomeB	12.22M	0.79	2.67	2.73

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