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

Sydney

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2.999 -0.015 -0.48%

17/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00068

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.51M

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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	7.780	7.780	0.000
Shares	92.140	95.760	3.620
Preferred	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.281	17.031
Price to Book	2.648	2.209
Price to Sales	1.952	2.003
Price to Cash Flow	10.454	9.223
Dividend Yield	3.400	3.960
5 Years Earnings Growth	4.784	6.584

Sector Allocation

Name	Net %	Category Average
Financial Services	27.590	29.575
Basic Materials	15.670	19.017
Consumer Cyclical	12.770	7.972
Healthcare	12.610	10.617
Industrials	10.260	7.557
Communication Services	8.070	6.535
Technology	3.840	4.606
Consumer Defensive	3.650	5.037
Energy	2.820	4.909
Real Estate	2.730	5.951

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	10.47	174.150	+0.34%
CSL	AU000000CSL8	8.00	220.70	+0.13%
BHP Group Ltd	AU000000BHP4	7.68	43.510	-1.40%
Brambles	AU000000BXB1	6.76	24.720	-2.37%
Lottery	AU0000219529	5.75	5.60	-0.18%
Telstra Group	AU000000TLS2	5.45	4.920	-0.20%
Steadfast Group	AU000000SDF8	4.61	5.96	-0.17%
Orica	AU000000ORI1	4.60	21.400	-1.38%
Technology One	AU000000TNE8	3.68	39.00	-1.22%
Medibank Private Ltd	AU000000MPL3	3.43	4.700	-0.21%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	196.67M	8.13	10.61	5.72
Austock Imputation Bond Sectoral Bl	57.09M	5.29	8.92	4.52
Austock Imputation Bond Perpetual E	35.43M	6.32	9.41	6.70
Austock Imputation Bond MLC IncomeB	12.59M	9.79	9.44	4.88

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