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

Sydney

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3.274 +0.001 +0.03%

09/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00233

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.43M

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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	8.960	8.960	0.000
Shares	91.040	91.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.390	16.203
Price to Book	1.894	1.896
Price to Sales	1.560	1.389
Price to Cash Flow	8.795	8.635
Dividend Yield	4.026	3.858
5 Years Earnings Growth	6.259	6.126

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	24.189
Industrials	17.460	18.272
Consumer Cyclical	16.170	16.386
Real Estate	11.500	9.207
Healthcare	11.260	11.549
Basic Materials	9.860	6.612
Consumer Defensive	3.950	4.538
Communication Services	3.160	6.938
Technology	0.210	3.682

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deterra Royalties	AU0000107484	6.83	4.14	-0.48%
Reliance Worldwide	AU000000RWC7	5.74	3.88	+0.13%
Brickworks	AU000000BKW4	5.67	-	-
GPT Group	AU000000GPT8	5.52	5.430	+0.18%
GWA Group Ltd	AU000000GWA4	5.19	2.51	+1.62%
ANZ Holdings	AU000000ANZ3	4.71	36.640	+0.08%
CSL	AU000000CSL8	3.48	219.11	+0.28%
Commonwealth Bank Australia	AU000000CBA7	3.46	170.200	+1.12%
Dexus	AU000000DXS1	3.28	7.395	-0.07%
Premier Investments	AU000000PMV2	3.24	17.74	+0.57%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	196.67M	8.13	10.61	5.72
Austock Imputation Bond IML Fidelit	60.51M	7.22	7.86	5.20
Austock Imputation Bond Sectoral Bl	57.09M	5.29	8.92	4.52
Austock Imputation Bond MLC IncomeB	12.59M	9.79	9.44	4.88

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