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

Sydney

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3.043 -0.007 -0.24%

07/08 - Delayed Data. 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	6.190	6.190	0.000
Shares	93.640	97.900	4.260
Preferred	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.469	16.662
Price to Book	2.764	2.182
Price to Sales	1.771	1.943
Price to Cash Flow	10.220	8.991
Dividend Yield	3.567	4.043
5 Years Earnings Growth	5.400	6.527

Sector Allocation

Name	Net %	Category Average
Financial Services	28.330	29.415
Basic Materials	12.940	18.742
Healthcare	12.600	10.746
Consumer Cyclical	11.680	7.835
Communication Services	10.500	6.816
Industrials	9.710	7.538
Consumer Defensive	4.280	5.188
Technology	3.700	4.465
Energy	3.620	4.976
Real Estate	2.640	6.029

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	12.29	178.445	-0.09%
CSL	AU000000CSL8	8.67	263.88	+0.02%
Telstra Group	AU000000TLS2	7.57	4.970	-0.20%
Brambles	AU000000BXB1	6.40	22.885	-1.99%
BHP Group Ltd	AU000000BHP4	6.13	41.120	+0.61%
Lottery	AU0000219529	5.12	5.42	+0.09%
Orica	AU000000ORI1	4.56	21.450	-0.42%
Steadfast Group	AU000000SDF8	4.47	6.01	+0.42%
National Australia Bank	AU000000NAB4	3.75	38.830	+0.03%
Technology One	AU000000TNE8	3.62	38.54	-1.63%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	187.68M	3.56	8.27	4.99
Austock Imputation Bond Sectoral Bl	54.27M	1.60	7.18	4.08
Austock Imputation Bond Perpetual E	35.88M	4.92	9.92	6.25
Austock Imputation Bond MLC IncomeB	12.23M	5.69	7.52	3.87

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