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

Sydney

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2.141 -0.004 -0.18%

30/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00274

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.59M

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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	2.040	2.040	0.000
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.491	16.390
Price to Book	1.801	1.918
Price to Sales	1.098	1.406
Price to Cash Flow	8.331	8.079
Dividend Yield	4.648	4.487
5 Years Earnings Growth	6.305	5.660

Sector Allocation

Name	Net %	Category Average
Financial Services	36.530	34.881
Consumer Defensive	12.820	10.711
Communication Services	9.890	7.137
Consumer Cyclical	8.200	8.287
Healthcare	7.400	6.516
Energy	6.730	6.488
Basic Materials	5.810	13.032
Real Estate	5.300	5.375
Industrials	4.520	6.269
Utilities	2.810	3.197

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	8.73	39.210	+0.28%
Telstra Group	AU000000TLS2	7.17	4.850	+0.62%
ANZ Holdings	AU000000ANZ3	7.17	34.860	+0.17%
National Australia Bank	AU000000NAB4	6.22	44.020	+0.57%
Commonwealth Bank Australia	AU000000CBA7	5.54	168.340	+0.62%
Metcash	AU000000MTS0	3.54	3.790	+0.26%
CSL	AU000000CSL8	3.47	209.20	+1.06%
Insurance Australia Group	AU000000IAG3	3.47	8.410	+0.60%
BHP Group Ltd	AU000000BHP4	2.96	42.220	-2.06%
Treasury Wine Estates	AU000000TWE9	2.96	6.980	+1.45%

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 IML Fidelit	60.51M	7.22	7.86	5.20
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

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