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Morningstar Fund Report

Lincoln Wholesale Australian Growth

Wholesale

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Lincoln Wholesale Australian Growth
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.77 8.49 11.33 4.87
+/- Cat -0.87 3.78 9.42 2.77
+/- Index -0.66 2.81 10.77 1.99

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.69 -3.87 -4.54 71 / 73
3 Month -3.69 0.36 -0.48 28 / 73
1 Year 10.37 5.89 4.26 6 / 73
3 Year 8.36 4.81 4.49 4 / 72
5 Year 9.77 0.83 0.60 15 / 71

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.94 12.86 12.48
Sharpe Ratio 0.46 0.17 0.18
R-Squared 49.04 89.85 --
Beta 0.84 0.97 --
Alpha 4.93 0.04 --

Fund Details

Fund Inception 01 Dec 2004
Responsible Entity Equity Trustees Ltd
Fund Manager Lincoln Indicators Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
76.11
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 93.252
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.748
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ETL0043AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.2873
Exit Price $ 1.2783
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7044

Annual

ICR pa (30 Jun 2015) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4400