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About

Morningstar Fund Report

Lincoln Retail Australian Income

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Lincoln Retail 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 Oct-16
Fund 16.11 2.29 -5.18 3.78
+/- Cat -0.35 -2.91 -4.59 1.05
+/- Index -1.33 -3.39 -5.73 0.90

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.95 -0.66 -0.80 263 / 336
3 Month -2.83 0.27 0.38 112 / 335
1 Year 3.64 -0.52 -2.47 200 / 327
3 Year 1.10 -1.88 -2.77 251 / 309
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.43 12.31 12.48
Sharpe Ratio -0.05 0.1 0.18
R-Squared 91.29 94.7 --
Beta 0.87 0.96 --
Alpha -2.55 -0.95 --

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 Oct 2016)
27.63
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.549
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.205
Other 5.246

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code ETL0323AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0103
Exit Price $ 1.0033
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7038

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 0.0000