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Generation Life Investment Bond Investors Mutual Australian Share Fund (LP65034315)

Sydney

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2.783 -0.020 -0.67%

07/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 57.66M

Type: Fund

Market: Australia

Issuer: Generation Life Limited

ISIN: AU60ALL00068

Asset Class: Equity

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LP65034315 Holdings

Comprehensive information about top holdings and Key Holding Information for the Austock Imputation Bond-IML/Fidelity Australian Sh (LP65034315) fund. Our Austock Imputation Bond-IML/Fidelity Australian Sh 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	5.640	5.640	0.000
Stocks	94.200	98.060	3.860
Preferred	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.755	16.660
Price to Book	2.491	2.162
Price to Sales	1.415	1.935
Price to Cash Flow	8.635	8.573
Dividend Yield	3.948	4.108
5 Years Earnings Growth	6.067	7.219

Sector Allocation

Name	Net %	Category Average
Financial Services	27.620	29.364
Healthcare	13.790	11.240
Basic Materials	13.240	19.142
Consumer Cyclical	12.250	7.464
Industrials	9.880	7.609
Communication Services	9.550	6.593
Energy	4.160	4.969
Consumer Defensive	4.050	5.128
Technology	2.770	4.158
Real Estate	2.260	5.845
Utilities	0.430	1.370

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.62	144.800	-1.44%
CSL	AU000000CSL8	9.96	250.37	-0.62%
BHP Group Ltd	AU000000BHP4	6.72	38.950	-1.77%
Telstra Group	AU000000TLS2	6.62	4.090	0.00%
Brambles	AU000000BXB1	5.65	20.000	-2.58%
Lottery	AU0000219529	4.62	4.77	-0.63%
Steadfast Group	AU000000SDF8	4.32	5.56	-0.36%
Orica	AU000000ORI1	4.10	16.680	-1.30%
Suncorp	AU000000SUN6	4.09	19.030	+0.05%
Aurizon Holdings	AU000000AZJ1	4.04	3.080	-2.84%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	182.47M	1.81	4.60	4.95
Austock Imputation Bond Sectoral Bl	43.56M	2.14	4.73	4.21
Austock Imputation Bond Perpetual E	32.96M	2.91	7.40	6.22
Austock Imputation Bond MLC IncomeB	12.36M	3.45	6.18	3.67

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	Austock Imputatio.	2.783	-0.020	-0.67%