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

Sydney

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3.236 +0.008 +0.24%

30/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00233

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.65M

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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	9.650	9.650	0.000
Shares	90.350	90.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.049	15.813
Price to Book	1.725	1.758
Price to Sales	1.611	1.401
Price to Cash Flow	9.020	7.825
Dividend Yield	3.849	3.917
5 Years Earnings Growth	3.947	5.002

Sector Allocation

Name	Net %	Category Average
Financial Services	21.390	21.891
Consumer Cyclical	15.840	16.221
Basic Materials	14.480	9.114
Industrials	14.290	16.763
Healthcare	13.450	12.759
Communication Services	8.530	9.607
Real Estate	7.730	6.427
Consumer Defensive	3.230	3.872
Technology	1.060	3.636

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deterra Royalties	AU0000107484	5.69	4.08	-0.24%
EVT Ltd	AU000000EVT1	5.13	16.74	+0.72%
Reliance Worldwide	AU000000RWC7	5.06	4.26	+0.95%
GWA Group Ltd	AU000000GWA4	4.87	2.42	0.00%
Primary Health Care	AU0000033359	4.85	0.780	0.00%
Brickworks	AU000000BKW4	4.31	33.78	+1.17%
Commonwealth Bank Australia	AU000000CBA7	3.83	182.460	+0.92%
CSL	AU000000CSL8	3.83	257.38	+3.62%
GPT Group	AU000000GPT8	3.63	5.100	+0.59%
National Australia Bank	AU000000NAB4	3.28	39.190	+1.27%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	190.79M	3.56	8.27	4.99
Austock Imputation Bond IML Fidelit	60.45M	7.23	7.14	4.75
Austock Imputation Bond Sectoral Bl	48.64M	1.60	7.18	4.08
Austock Imputation Bond MLC IncomeB	12.39M	5.69	7.52	3.87

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