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Generation Life Tax Effective Growth (LP65034319)

Sydney

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2.187 +0.021 +0.95%

14/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00142

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.18M

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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	5.610	16.640	11.030
Shares	71.400	78.940	7.540
Bonds	12.290	12.320	0.030
Convertible	0.010	0.010	0.000
Other	10.690	10.710	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.689	16.970
Price to Book	2.275	2.148
Price to Sales	1.801	2.161
Price to Cash Flow	9.945	9.919
Dividend Yield	2.707	3.098
5 Years Earnings Growth	9.780	9.377

Sector Allocation

Name	Net %	Category Average
Financial Services	21.320	19.672
Technology	17.420	14.128
Healthcare	10.320	9.871
Consumer Cyclical	10.230	9.010
Basic Materials	9.970	8.741
Industrials	8.460	9.443
Communication Services	6.940	6.695
Real Estate	5.140	9.106
Consumer Defensive	4.420	5.174
Energy	4.020	4.893
Utilities	1.760	4.040

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,855

Number of short holdings: 4,559

Name	ISIN	Weight %	Last	Change %
Metrics Credit Partners Div Met Cr	-	4.51	-	-
Vanguard Intl Prpty Hdgd Secs Common Stock	-	3.02	-	-
Metrics Private Debt Fund Ii	-	2.74	-	-
Dexus Wholesale Property Fund	-	2.07	-	-
Commonwealth Bank Australia	AU000000CBA7	1.82	168.000	+4.19%
BHP Group Ltd	AU000000BHP4	1.53	36.510	+0.08%
H.R.L. Morrison + Co Limited	-	1.40	-	-
Microsoft	US5949181045	1.39	366.82	+2.14%
Apple	US0378331005	1.36	199.74	+3.41%
National Australia Bank	AU000000NAB4	1.34	33.830	-0.47%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	177.22M	-0.81	3.92	4.36
Austock Imputation Bond IML Fidelit	56.68M	-0.25	3.11	3.51
Austock Imputation Bond Perpetual E	32.01M	-0.96	4.85	5.11
Austock Imputation Bond MLC IncomeB	12.22M	0.79	2.67	2.73

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