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Generation Life Investment Bond Legg Mason Martin Currie Equity Income Fund (0P0000Q2UG)

Sydney

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1.995 +0.010 +0.51%

05/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 12.08M

Type: Fund

Market: Australia

Issuer: Generation Life Limited

ISIN: AU60ALL00274

Asset Class: Equity

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0P0000Q2UG Holdings

Comprehensive information about top holdings and Key Holding Information for the Austock Imputation Bond-MLC IncomeBuilder (0P0000Q2UG) fund. Our Austock Imputation Bond-MLC IncomeBuilder 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	2.370	2.410	0.040
Stocks	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.204	-
Price to Book	1.807	-
Price to Sales	1.178	-
Price to Cash Flow	6.519	-
Dividend Yield	4.832	-
5 Years Earnings Growth	7.525	-

Sector Allocation

Name	Net %	Category Average
Financial Services	38.310	-
Consumer Defensive	12.350	-
Communication Services	8.830	-
Healthcare	7.830	-
Basic Materials	7.380	-
Consumer Cyclical	7.100	-
Energy	5.990	-
Real Estate	5.700	-
Industrials	4.000	-
Utilities	2.490	-

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	8.45	34.040	+0.12%
ANZ Holdings	AU000000ANZ3	8.15	31.010	+0.19%
National Australia Bank	AU000000NAB4	7.55	40.700	+0.79%
Telstra Group	AU000000TLS2	6.53	3.920	-0.76%
Commonwealth Bank Australia	AU000000CBA7	4.65	162.670	+0.02%
Treasury Wine Estates	AU000000TWE9	3.41	10.780	+0.47%
BHP Group Ltd	AU000000BHP4	3.24	40.480	+0.55%
CSL	AU000000CSL8	3.17	269.86	-1.10%
Insurance Australia Group	AU000000IAG3	3.04	8.850	-0.56%
Coles Group	AU0000030678	2.90	19.27	+0.42%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	185.63M	9.13	2.98	4.89
Austock Imputation Bond IML Fidelit	58.58M	5.02	3.76	4.09
Austock Imputation Bond Sectoral Bl	43.9M	10.71	3.05	4.17
Austock Imputation Bond Perpetual E	32.86M	9.75	4.68	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Austock Imputatio.	1.995	+0.010	+0.51%