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

Sydney

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1.933 +0.041 +2.15%

11/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00274

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.22M

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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 %
Cash	2.860	2.860
Shares	96.670	96.670
Other	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.970	15.914
Price to Book	1.769	1.872
Price to Sales	1.116	1.357
Price to Cash Flow	6.506	7.674
Dividend Yield	4.824	4.754
5 Years Earnings Growth	5.555	6.170

Sector Allocation

Name	Net %	Category Average
Financial Services	36.610	36.610
Consumer Defensive	13.100	11.129
Communication Services	9.340	7.082
Consumer Cyclical	8.180	8.071
Healthcare	7.310	7.758
Basic Materials	7.080	12.683
Energy	6.400	5.922
Real Estate	5.790	5.591
Industrials	3.320	5.478
Utilities	2.870	2.709

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	8.56	31.370	+0.71%
ANZ Holdings	AU000000ANZ3	7.42	28.000	-0.14%
Telstra Group	AU000000TLS2	6.90	4.450	+0.45%
National Australia Bank	AU000000NAB4	6.39	34.100	+0.32%
Commonwealth Bank Australia	AU000000CBA7	4.61	163.870	+1.62%
Treasury Wine Estates	AU000000TWE9	3.61	8.640	-0.12%
Insurance Australia Group	AU000000IAG3	3.45	7.915	+0.06%
Coles Group	AU0000030678	3.15	21.36	+0.42%
CSL	AU000000CSL8	3.11	238.12	-0.52%
BHP Group Ltd	AU000000BHP4	3.02	36.570	+0.25%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	177.22M	-0.81	3.92	4.36
Austock Imputation Bond IML Fidelit	56.68M	-0.25	3.11	3.51
Austock Imputation Bond Sectoral Bl	42.18M	-2.36	3.17	3.39
Austock Imputation Bond Perpetual E	32.01M	-0.96	4.85	5.11

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