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

Sydney

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2.058 0.000 0.01%

25/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00274

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.7M

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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	2.780	2.820	0.040
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.920	15.477
Price to Book	1.670	1.840
Price to Sales	1.040	1.349
Price to Cash Flow	8.178	7.806
Dividend Yield	4.856	4.670
5 Years Earnings Growth	5.405	5.296

Sector Allocation

Name	Net %	Category Average
Financial Services	35.650	36.109
Consumer Defensive	13.320	11.572
Communication Services	10.070	7.405
Consumer Cyclical	8.690	7.954
Healthcare	6.970	7.597
Basic Materials	6.670	12.645
Energy	5.880	5.450
Real Estate	5.730	5.597
Industrials	4.320	5.909
Utilities	2.690	2.858

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	8.52	33.900	-1.94%
ANZ Holdings	AU000000ANZ3	7.76	29.200	-1.82%
Telstra Group	AU000000TLS2	7.51	4.820	-0.21%
National Australia Bank	AU000000NAB4	5.68	39.260	-1.58%
Commonwealth Bank Australia	AU000000CBA7	4.66	185.360	-2.81%
Treasury Wine Estates	AU000000TWE9	3.66	7.810	+0.64%
Insurance Australia Group	AU000000IAG3	3.26	8.880	-1.00%
BHP Group Ltd	AU000000BHP4	3.03	37.530	+3.90%
Metcash	AU000000MTS0	3.02	3.910	-1.51%
CSL	AU000000CSL8	2.86	234.34	-2.35%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	187.18M	1.97	5.98	4.57
Austock Imputation Bond IML Fidelit	59.89M	5.25	5.12	4.18
Austock Imputation Bond Sectoral Bl	44.9M	-0.00	5.04	3.63
Austock Imputation Bond Perpetual E	33.88M	4.04	7.14	5.74

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