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Generation Life Tax Effective Growth (LP65034319)

Sydney

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2.331 +0.001 +0.04%

30/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00142

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.64M

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LP65034319 Holdings

Comprehensive information about top holdings and Key Holding Information for the Austock Imputation Bond-Sectoral Blend (LP65034319) fund. Our Austock Imputation Bond-Sectoral Blend 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	4.960	24.820	19.860
Shares	66.240	74.100	7.860
Bonds	13.060	13.070	0.010
Convertible	0.020	0.020	0.000
Other	15.730	15.740	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.389	16.870
Price to Book	2.136	2.121
Price to Sales	1.773	2.143
Price to Cash Flow	10.004	9.885
Dividend Yield	2.815	3.097
5 Years Earnings Growth	9.671	9.171

Sector Allocation

Name	Net %	Category Average
Financial Services	20.820	19.761
Technology	14.270	13.974
Basic Materials	10.620	8.554
Healthcare	10.230	9.886
Consumer Cyclical	9.760	8.943
Real Estate	9.190	9.274
Industrials	8.270	9.527
Communication Services	6.660	6.746
Consumer Defensive	4.510	5.191
Energy	3.960	4.794
Utilities	1.730	4.123

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,826

Number of short holdings: 4,046

Name	ISIN	Weight %	Last	Change %
Metrics Credit Partners Div Met Cr	-	4.80	-	-
Vanguard International Prpty Secs IdxHdg	-	2.96	-	-
Metrics Private Debt Fund Ii	-	2.91	-	-
Commonwealth Bank Australia	AU000000CBA7	1.92	182.460	+0.92%
Dexus Wholesale Property Fund	-	1.86	-	-
BHP Group Ltd	AU000000BHP4	1.67	40.290	+3.02%
Vanguard Glbl Infrstcture Hdgd Common Stock	-	1.40	-	-
H.R.L. Morrison + Co Limited	-	1.34	-	-
National Australia Bank	AU000000NAB4	1.30	39.190	+1.27%
Microsoft	US5949181045	1.21	510.81	-0.17%

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 Perpetual E	34.65M	4.92	9.92	6.25
Austock Imputation Bond MLC IncomeB	12.39M	5.69	7.52	3.87

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