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Morningstar Fund Report

Lincoln Wholesale Australian Income

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.06 3.25 -4.41 4.91
+/- Cat 0.61 -1.95 -3.83 -7.37
+/- Index -0.37 -2.43 -4.97 -8.98

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.05 -1.53 -1.29 327 / 338
3 Month -0.87 -2.33 -2.39 326 / 338
1 Year 2.03 -6.85 -9.07 317 / 333
3 Year 0.84 -4.09 -5.19 297 / 307
5 Year 9.14 -1.74 -2.78 263 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.79 12.39 12.59
Sharpe Ratio -0.06 0.27 0.36
R-Squared 89.11 94.5 --
Beta 0.88 0.96 --
Alpha -4.6 -0.97 --

Fund Details

Fund Inception 02 Apr 2012
Responsible Entity Equity Trustees Ltd
Fund Manager Lincoln Indicators Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
175.47
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 94.045
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.829
Other 5.126

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ETL0324AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0191
Exit Price $ 1.0119
Exit Price
1 Week Change $
-0.0101

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 0.7021

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 0.0000