Breaking News
Start for Free 0
🧐 ProPicks AI October update is out now! See which stocks made the list Pick Stocks with AI
Close

Generation Life Tax Effective Growth (LP65034319)

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
 
2.238 +0.001    +0.05%
30/09 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 38.97M
Type:  Fund
Market:  Australia
Issuer:  Generation Life Limited
ISIN:  AU60ALL00142 
Asset Class:  Equity
Austock Imputation Bond-Sectoral Blend 2.238 +0.001 +0.05%

LP65034319 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Austock Imputation Bond-Sectoral Blend (LP65034319) fund. Our Austock Imputation Bond-Sectoral Blend 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 %
Shares 76.350 87.010 10.660
Bonds 13.350 13.380 0.030
Convertible 0.020 0.020 0.000
Preferred 0.020 0.020 0.000
Other 10.320 10.330 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.265 16.788
Price to Book 2.158 2.083
Price to Sales 1.689 2.112
Price to Cash Flow 9.712 9.784
Dividend Yield 3.021 3.198
5 Years Earnings Growth 10.209 9.665

Sector Allocation

Name  Net % Category Average
Financial Services 19.840 18.756
Technology 16.860 13.801
Basic Materials 11.360 8.937
Healthcare 11.050 10.317
Consumer Cyclical 9.830 8.795
Industrials 8.330 9.277
Communication Services 6.370 6.556
Energy 5.810 5.291
Consumer Defensive 4.850 5.021
Real Estate 4.470 11.089
Utilities 1.230 4.112

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7,371

Number of short holdings: 4,762

Name ISIN Weight % Last Change %
Metrics Credit Partners Div Met Cr - 4.10 - -
Vanguard Intl Prpty Hdgd Secs Common Stock - 3.27 - -
Metrics Private Debt Fund Ii - 2.47 - -
  BHP Group Ltd AU000000BHP4 2.22 44.580 -1.74%
Dexus Wholesale Property Fund - 2.19 - -
  Commonwealth Bank Australia AU000000CBA7 1.88 132.740 -1.39%
  CSL AU000000CSL8 1.78 288.93 +0.11%
  National Australia Bank AU000000NAB4 1.76 36.430 -1.54%
  Microsoft US5949181045 1.76 416.04 -0.12%
H.R.L. Morrison + Co Limited - 1.40 - -

Top Equity Funds by Generation Life Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Austock Imputation Bond Dimensional 173.18M 6.47 1.82 4.87
  Austock Imputation Bond IML Fidelit 58.64M 5.54 4.10 4.27
  Austock Imputation Bond Perpetual E 31.87M 9.78 5.75 6.05
  Austock Imputation Bond MLC IncomeB 11.61M 6.57 3.81 3.69
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.

LP65034319 Comments

Write your thoughts about Generation Life Tax Effective Growth
 
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