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Morningstar Fund Report

Lincoln Wholesale Australian Growth

Wholesale

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 16.77 8.49 11.33 -2.60
+/- Cat -0.87 3.78 9.42 -9.40
+/- Index -0.66 2.81 10.77 -12.32

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.88 -3.00 -3.09 72 / 74
3 Month -7.12 -11.74 -13.76 73 / 74
1 Year -6.63 -18.23 -23.97 73 / 74
3 Year 7.31 0.90 -0.09 29 / 73
5 Year 7.72 -2.28 -2.85 67 / 71

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.67 12.88 12.58
Sharpe Ratio 0.4 0.38 0.45
R-Squared 42.22 88.87 --
Beta 0.76 0.96 --
Alpha 1.56 -0.56 --

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 Jan 2017)
79.67
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 97.271
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.729
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code ETL0043AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.2004
Exit Price $ 1.1920
Exit Price
1 Week Change $
-0.0229

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
10 Year 1

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