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Generation Life Investment Bond Perpetual Esg Australian Share Fund (LP65109195)

Sydney

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3.403 +0.001 +0.02%

29/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00233

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.88M

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LP65109195 Holdings

Comprehensive information about top holdings and Key Holding Information for the Austock Imputation Bond-Perpetual Ethical SRI (LP65109195) fund. Our Austock Imputation Bond-Perpetual Ethical SRI 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	9.430	9.430	0.000
Shares	90.570	90.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.199	16.031
Price to Book	1.750	1.792
Price to Sales	1.540	1.381
Price to Cash Flow	9.014	7.874
Dividend Yield	4.007	3.978
5 Years Earnings Growth	4.414	5.282

Sector Allocation

Name	Net %	Category Average
Financial Services	22.590	22.415
Consumer Cyclical	16.250	16.416
Basic Materials	15.770	9.303
Industrials	14.250	16.701
Healthcare	12.240	12.264
Communication Services	7.500	8.986
Real Estate	7.420	6.401
Consumer Defensive	3.230	4.111
Technology	0.760	3.663

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deterra Royalties	AU0000107484	5.84	4.13	-1.20%
Reliance Worldwide	AU000000RWC7	5.22	4.08	-1.69%
EVT Ltd	AU000000EVT1	5.20	13.83	-1.71%
GWA Group Ltd	AU000000GWA4	4.63	2.56	+1.59%
Brickworks	AU000000BKW4	4.62	35.03	-2.15%
CSL	AU000000CSL8	3.98	208.37	-0.90%
Commonwealth Bank Australia	AU000000CBA7	3.97	170.460	+0.89%
GPT Group	AU000000GPT8	3.77	5.430	-1.99%
National Australia Bank	AU000000NAB4	3.39	42.960	+0.99%
Premier Investments	AU000000PMV2	3.07	21.84	-0.77%

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 MLC IncomeB	12.23M	8.17	6.87	3.80

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