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

Sydney

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1.978 -0.010 -0.75%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 11.7M

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

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Name	Net %	Long %	Short %
Cash	2.630	2.800	0.170
Shares	96.410	96.410	0.000
Other	0.950	0.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.297	-
Price to Book	1.836	-
Price to Sales	1.322	-
Price to Cash Flow	8.073	-
Dividend Yield	5.097	-
5 Years Earnings Growth	5.920	-

Sector Allocation

Name	Net %	Category Average
Financial Services	40.360	-
Consumer Defensive	11.060	-
Communication Services	9.080	-
Basic Materials	7.080	-
Consumer Cyclical	6.840	-
Healthcare	6.700	-
Real Estate	6.210	-
Energy	5.880	-
Industrials	5.030	-
Utilities	1.770	-

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	8.97	33.830	+0.86%
National Australia Bank	AU000000NAB4	8.34	40.070	+1.42%
ANZ Holdings	AU000000ANZ3	7.85	32.260	+0.03%
Telstra Group	AU000000TLS2	6.56	3.860	+0.26%
Commonwealth Bank Australia	AU000000CBA7	4.53	159.030	+1.79%
CSL	AU000000CSL8	3.35	276.47	+1.00%
BHP Group Ltd	AU000000BHP4	2.96	40.160	+0.88%
Insurance Australia Group	AU000000IAG3	2.92	8.220	+0.61%
Coles Group	AU0000030678	2.89	18.09	+0.06%
Ansell	AU000000ANN9	2.67	32.44	+0.90%

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 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 Perpetual E	31.91M	9.58	5.20	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Austock Imputatio.	1.978	-0.010	-0.75%