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

Sydney

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3.091 +0.002 +0.07%

25/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00233

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.91M

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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	9.540	9.540	0.000
Shares	90.460	90.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.628	17.070
Price to Book	1.891	1.879
Price to Sales	1.398	1.291
Price to Cash Flow	7.519	7.723
Dividend Yield	4.210	4.004
5 Years Earnings Growth	6.968	9.152

Sector Allocation

Name	Net %	Category Average
Financial Services	29.770	24.951
Consumer Cyclical	20.090	17.109
Healthcare	15.140	14.397
Basic Materials	8.810	6.160
Communication Services	7.670	8.849
Industrials	7.600	14.879
Consumer Defensive	4.400	4.089
Real Estate	4.250	3.858
Technology	2.280	4.498

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 %
Insurance Australia Group	AU000000IAG3	5.84	8.180	+1.49%
Primary Health Care	AU0000033359	5.33	1.405	-1.41%
GWA Group Ltd	AU000000GWA4	4.94	2.35	+1.73%
National Australia Bank	AU000000NAB4	4.91	39.190	+0.13%
EVT Ltd	AU000000EVT1	3.81	11.45	+0.79%
Westpac Banking	AU000000WBC1	3.81	33.130	+0.55%
Deterra Royalties	AU0000107484	3.69	3.69	+1.10%
Medibank Private Ltd	AU000000MPL3	3.61	3.770	+1.34%
Premier Investments	AU000000PMV2	3.61	35.23	+3.34%
Pacific Current Group	AU000000PAC7	3.35	10.73	-0.19%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	178.35M	7.55	2.63	5.08
Austock Imputation Bond IML Fidelit	57.31M	4.03	3.83	4.16
Austock Imputation Bond Sectoral Bl	40.93M	8.28	2.88	4.31
Austock Imputation Bond MLC IncomeB	11.7M	6.01	4.05	3.67

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