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

Sydney

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2.823 +0.020 +0.75%

22/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Generation Life Limited

ISIN: AU60ALL00068

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.31M

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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	5.390	5.390	0.000
Stocks	94.450	97.570	3.120
Preferred	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.397	16.324
Price to Book	2.428	2.151
Price to Sales	1.367	1.885
Price to Cash Flow	7.342	8.306
Dividend Yield	4.100	4.212
5 Years Earnings Growth	10.055	7.849

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	28.732
Healthcare	14.750	11.440
Basic Materials	13.110	19.737
Consumer Cyclical	11.400	7.295
Communication Services	10.860	6.665
Industrials	9.780	7.535
Consumer Defensive	4.340	5.290
Energy	4.040	5.164
Real Estate	2.300	5.621
Technology	2.170	3.874
Utilities	0.390	1.425

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	10.78	281.46	+0.44%
Commonwealth Bank Australia	AU000000CBA7	9.42	156.920	+1.59%
Telstra Group	AU000000TLS2	7.49	3.925	+0.38%
BHP Group Ltd	AU000000BHP4	6.99	39.830	-0.08%
Brambles	AU000000BXB1	5.32	19.090	+0.74%
Lottery	AU0000219529	4.59	5.23	+1.26%
Aurizon Holdings	AU000000AZJ1	4.22	3.405	+0.15%
Suncorp	AU000000SUN6	4.20	19.330	+0.83%
Steadfast Group	AU000000SDF8	4.02	5.79	-0.77%
National Australia Bank	AU000000NAB4	4.02	39.290	+0.38%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	178.35M	7.55	2.63	5.08
Austock Imputation Bond Sectoral Bl	40.93M	8.28	2.88	4.31
Austock Imputation Bond Perpetual E	31.91M	9.58	5.20	6.34
Austock Imputation Bond MLC IncomeB	11.7M	6.01	4.05	3.67

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