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

Sydney

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2.168 +0.010 +0.45%

29/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00274

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.23M

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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	2.840	2.910	0.070
Shares	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.070	16.060
Price to Book	1.770	1.886
Price to Sales	1.085	1.362
Price to Cash Flow	8.262	7.847
Dividend Yield	4.742	4.580
5 Years Earnings Growth	5.264	5.491

Sector Allocation

Name	Net %	Category Average
Financial Services	36.250	34.919
Consumer Defensive	12.570	10.935
Communication Services	10.600	7.412
Consumer Cyclical	8.350	7.958
Healthcare	7.220	7.250
Energy	6.280	6.005
Basic Materials	6.040	12.897
Real Estate	5.530	5.488
Industrials	4.360	6.361
Utilities	2.800	3.288

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	8.39	37.160	-3.66%
Telstra Group	AU000000TLS2	7.84	4.840	-1.43%
ANZ Holdings	AU000000ANZ3	7.40	32.760	-2.15%
National Australia Bank	AU000000NAB4	6.04	41.970	-2.30%
Commonwealth Bank Australia	AU000000CBA7	5.19	164.550	-3.47%
Insurance Australia Group	AU000000IAG3	3.49	8.680	-1.14%
CSL	AU000000CSL8	3.14	206.62	-0.84%
Metcash	AU000000MTS0	3.09	4.120	-1.90%
Treasury Wine Estates	AU000000TWE9	3.00	7.850	0.00%
BHP Group Ltd	AU000000BHP4	2.89	42.290	-1.31%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	187.68M	5.10	7.30	4.96
Austock Imputation Bond IML Fidelit	61.38M	9.62	6.60	4.63
Austock Imputation Bond Sectoral Bl	54.27M	2.78	6.48	3.86
Austock Imputation Bond Perpetual E	35.88M	7.41	8.72	6.11

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	Austock Imputatio.	2.168	+0.010	+0.45%
	Australia and New.	100.584	0.000	0.00%