Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Generation Life Investment Bond Perpetual Esg Australian Share Fund (LP65109195)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3.072 -0.020    -0.71%
20/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60ALL00233 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.91M
Austock Imputation Bond-Perpetual Ethical SRI 3.072 -0.020 -0.71%

LP65109195 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Austock Imputation Bond-Perpetual Ethical SRI (LP65109195) fund. Our Austock Imputation Bond-Perpetual Ethical SRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 9.540 9.540 0.000
Stocks 90.460 90.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.628 17.070
Price to Book 1.891 1.879
Price to Sales 1.398 1.291
Price to Cash Flow 7.519 7.723
Dividend Yield 4.210 4.004
5 Years Earnings Growth 6.968 9.152

Sector Allocation

Name  Net % Category Average
Financial Services 29.770 24.951
Consumer Cyclical 20.090 17.109
Healthcare 15.140 14.397
Basic Materials 8.810 6.160
Communication Services 7.670 8.849
Industrials 7.600 14.879
Consumer Defensive 4.400 4.089
Real Estate 4.250 3.858
Technology 2.280 4.498

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Insurance Australia Group AU000000IAG3 5.84 8.220 +0.61%
  Primary Health Care AU0000033359 5.33 1.350 +3.04%
  GWA Group Ltd AU000000GWA4 4.94 2.33 -0.85%
  National Australia Bank AU000000NAB4 4.91 40.070 +1.42%
  EVT Ltd AU000000EVT1 3.81 11.28 +0.09%
  Westpac Banking AU000000WBC1 3.81 33.830 +0.86%
  Deterra Royalties AU0000107484 3.69 3.64 0.00%
  Medibank Private Ltd AU000000MPL3 3.61 3.700 -1.07%
  Premier Investments AU000000PMV2 3.61 33.97 +1.07%
  Pacific Current Group AU000000PAC7 3.35 10.73 0.00%

Top Equity Funds by Generation Life Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Austock Imputation Bond Dimensional 178.35M 7.55 2.63 5.08
  Austock Imputation Bond IML Fidelit 57.31M 4.03 3.83 4.16
  Austock Imputation Bond Sectoral Bl 40.93M 8.28 2.88 4.31
  Austock Imputation Bond MLC IncomeB 11.7M 6.01 4.05 3.67
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65109195 Comments

Write your thoughts about Generation Life Investment Bond Perpetual Esg Australian Share Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email