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

Sydney

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2.946 +0.010 +0.33%

04/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00068

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.26M

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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	16.221
Price to Book	2.419	2.127
Price to Sales	1.309	1.899
Price to Cash Flow	9.006	8.743
Dividend Yield	3.989	4.124
5 Years Earnings Growth	5.516	6.633

Sector Allocation

Name	Net %	Category Average
Financial Services	26.680	29.294
Healthcare	13.550	11.107
Basic Materials	13.330	19.158
Consumer Cyclical	12.720	7.708
Industrials	10.320	7.629
Communication Services	10.030	6.638
Consumer Defensive	4.230	5.173
Energy	3.910	4.880
Technology	2.650	3.968
Real Estate	2.600	5.895

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	179.900	-0.79%
CSL	AU000000CSL8	9.78	241.92	-0.43%
Telstra Group	AU000000TLS2	7.06	4.870	+0.41%
BHP Group Ltd	AU000000BHP4	6.81	38.230	+0.66%
Brambles	AU000000BXB1	6.06	23.010	-0.73%
Lottery	AU0000219529	4.82	5.10	+0.39%
Steadfast Group	AU000000SDF8	4.54	5.88	-0.17%
Orica	AU000000ORI1	4.19	18.870	-0.11%
Aurizon Holdings	AU000000AZJ1	4.05	2.980	-0.33%
National Australia Bank	AU000000NAB4	3.42	38.580	+0.18%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	181.43M	-0.73	4.70	4.38
Austock Imputation Bond Sectoral Bl	42.85M	-3.02	3.47	3.42
Austock Imputation Bond Perpetual E	33.37M	1.94	5.14	5.58
Austock Imputation Bond MLC IncomeB	12.41M	2.90	3.59	3.16

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