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

Sydney

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1.888 +0.010 +0.27%

23/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 12.05M

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

Name	Net %	Long %	Short %
Cash	2.340	2.490	0.150
Stocks	97.080	97.080	0.000
Other	0.580	0.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.582	14.473
Price to Book	1.665	1.759
Price to Sales	1.219	1.487
Price to Cash Flow	6.405	7.210
Dividend Yield	5.964	5.114
5 Years Earnings Growth	4.846	6.275

Sector Allocation

Name	Net %	Category Average
Financial Services	42.710	34.647
Communication Services	8.930	6.750
Consumer Defensive	8.380	6.286
Energy	7.570	7.935
Basic Materials	7.440	15.320
Consumer Cyclical	7.130	10.958
Healthcare	6.520	6.462
Industrials	5.720	7.689
Real Estate	5.610	4.740

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	9.52	33.510	-1.44%
Westpac Banking	AU000000WBC1	8.67	25.690	-1.91%
ANZ Holdings	AU000000ANZ3	8.58	27.990	-1.93%
Telstra Group	AU000000TLS2	6.08	3.640	-0.82%
Commonwealth Bank Australia	AU000000CBA7	4.30	112.990	-1.75%
BHP Group Ltd	AU000000BHP4	3.50	43.150	-4.60%
CSL	AU000000CSL8	3.50	273.30	-1.85%
Suncorp	AU000000SUN6	3.25	16.120	-0.49%
Coles Group	AU0000030678	2.63	16.42	+0.61%
Insurance Australia Group	AU000000IAG3	2.50	6.360	-2.60%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	173.3M	4.77	4.16	5.14
Austock Imputation Bond IML Fidelit	60.17M	3.71	5.95	4.63
Austock Imputation Bond Sectoral Bl	37.34M	5.94	3.86	4.39
Austock Imputation Bond Perpetual E	31.21M	9.37	8.58	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Austock Imputatio.	1.888	+0.010	+0.27%