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

Sydney

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2.810 +0.010 +0.29%

28/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 57.24M

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	6.700	6.700	0.000
Stocks	93.140	97.110	3.970
Preferred	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.685	16.618
Price to Book	2.425	2.169
Price to Sales	1.380	1.936
Price to Cash Flow	7.579	8.541
Dividend Yield	4.062	4.116
5 Years Earnings Growth	6.998	7.769

Sector Allocation

Name	Net %	Category Average
Financial Services	26.970	29.117
Healthcare	13.790	11.153
Basic Materials	12.920	19.415
Consumer Cyclical	12.260	7.526
Communication Services	10.400	6.616
Industrials	9.980	7.582
Energy	4.100	4.966
Consumer Defensive	4.090	5.180
Technology	2.840	4.113
Real Estate	2.190	5.859
Utilities	0.460	1.433

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	10.19	160.610	+0.96%
CSL	AU000000CSL8	10.11	279.73	+0.86%
Telstra Group	AU000000TLS2	7.36	3.990	-0.50%
BHP Group Ltd	AU000000BHP4	6.68	39.480	+0.89%
Brambles	AU000000BXB1	5.62	19.820	+1.54%
Lottery	AU0000219529	4.62	5.00	-0.79%
Steadfast Group	AU000000SDF8	4.31	5.75	+0.35%
Aurizon Holdings	AU000000AZJ1	4.07	3.260	-0.31%
Suncorp	AU000000SUN6	3.95	20.570	+0.83%
Orica	AU000000ORI1	3.88	17.210	+0.58%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	181.45M	9.13	2.98	4.89
Austock Imputation Bond Sectoral Bl	42.75M	10.71	3.05	4.17
Austock Imputation Bond Perpetual E	32.16M	9.75	4.68	6.16
Austock Imputation Bond MLC IncomeB	12.08M	6.54	3.91	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Austock Imputatio.	2.810	+0.010	+0.29%