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Generation Life Investment Bond Legg Mason Martin Currie Equity Income Fund (0P0000Q2UG)

Sydney

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2.050 -0.003 -0.15%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00274

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.41M

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0P0000Q2UG Holdings

Comprehensive information about top holdings and Key Holding Information for the Austock Imputation Bond-MLC IncomeBuilder (0P0000Q2UG) fund. Our Austock Imputation Bond-MLC IncomeBuilder 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	3.550	3.930	0.380
Shares	96.450	96.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.253	15.538
Price to Book	1.770	1.849
Price to Sales	1.077	1.334
Price to Cash Flow	8.810	7.857
Dividend Yield	4.788	4.707
5 Years Earnings Growth	5.623	5.415

Sector Allocation

Name	Net %	Category Average
Financial Services	35.180	35.867
Consumer Defensive	13.610	11.612
Communication Services	10.080	7.248
Consumer Cyclical	8.790	8.254
Basic Materials	6.950	12.772
Healthcare	6.870	7.581
Real Estate	5.820	5.563
Energy	5.770	5.395
Industrials	4.110	5.856
Utilities	2.820	2.912

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	8.26	32.620	+1.37%
ANZ Holdings	AU000000ANZ3	7.64	29.360	+1.31%
Telstra Group	AU000000TLS2	7.10	4.870	+1.04%
National Australia Bank	AU000000NAB4	5.66	38.190	+1.19%
Commonwealth Bank Australia	AU000000CBA7	4.65	178.640	+1.26%
Treasury Wine Estates	AU000000TWE9	3.84	8.140	+0.49%
Coles Group	AU0000030678	3.18	22.09	+1.14%
Insurance Australia Group	AU000000IAG3	3.12	8.800	+2.92%
BHP Group Ltd	AU000000BHP4	2.97	37.560	-0.58%
CSL	AU000000CSL8	2.87	245.45	-0.95%

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 IML Fidelit	57.26M	1.76	3.37	3.86
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

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