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

Sydney

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1.945 -0.020 -1.01%

12/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Generation Life Limited

ISIN: AU60ALL00274

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.36M

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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	3.850	3.930	0.080
Stocks	96.150	96.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.685	16.099
Price to Book	1.863	1.886
Price to Sales	1.176	1.387
Price to Cash Flow	6.685	7.513
Dividend Yield	4.635	4.723
5 Years Earnings Growth	6.824	6.403

Sector Allocation

Name	Net %	Category Average
Financial Services	38.430	37.162
Consumer Defensive	12.570	11.004
Communication Services	8.950	6.894
Healthcare	7.690	7.844
Basic Materials	7.310	12.789
Consumer Cyclical	6.990	7.755
Energy	6.140	6.043
Real Estate	5.760	5.443
Industrials	3.400	5.387
Utilities	2.760	2.683

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	8.46	29.610	-0.07%
ANZ Holdings	AU000000ANZ3	7.76	28.290	-0.18%
National Australia Bank	AU000000NAB4	7.27	33.300	+0.27%
Telstra Group	AU000000TLS2	6.50	4.100	+0.24%
Commonwealth Bank Australia	AU000000CBA7	4.62	142.360	-1.14%
Treasury Wine Estates	AU000000TWE9	3.41	9.790	+1.87%
Insurance Australia Group	AU000000IAG3	3.33	7.610	+0.79%
CSL	AU000000CSL8	2.99	250.05	+0.63%
BHP Group Ltd	AU000000BHP4	2.97	38.650	+1.07%
Coles Group	AU0000030678	2.97	18.70	-0.58%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	182.47M	1.40	4.84	4.61
Austock Imputation Bond IML Fidelit	57.66M	1.23	4.76	3.61
Austock Imputation Bond Sectoral Bl	43.56M	0.88	4.61	3.73
Austock Imputation Bond Perpetual E	32.96M	2.33	6.62	5.58

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