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Morningstar Fund Report

Lincoln Retail Australian Growth

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Lincoln Retail 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 Feb-17
Fund 15.74 7.69 10.45 -4.52
+/- Cat -1.90 2.98 8.54 -13.00
+/- Index -1.69 2.01 9.89 -16.71

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 -3.08 -3.77 73 / 73
3 Month -5.60 -9.71 -11.49 73 / 73
1 Year -3.06 -19.40 -25.19 73 / 73
3 Year 2.83 -2.38 -3.63 65 / 72
5 Year 5.34 -4.48 -5.30 70 / 70

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.77 12.64 --
Sharpe Ratio 0.11 0.3 --
R-Squared 38.54 86.46 --
Beta 0.69 0.94 --
Alpha -1.83 -0.75 --

Fund Details

Fund Inception 01 Jun 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Lincoln Indicators Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
12.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 85.224
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.776
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code ETL0089AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 0.8657
Exit Price $ 0.8597
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7019

Annual

ICR pa (30 Jun 2015) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4400