Fund Report | 24 Oct 2021

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

Lincoln Retail Australian Growth

Report generated 24 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: Lincoln Retail Australian Growth
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 15.46 -0.77 15.17 0.06
+/- Cat 12.90 0.02 -26.58 -4.87
+/- Index 13.54 4.91 -18.05 -3.38
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -3.07 -1.57 -0.93 41 / 45
3 Month 0.06 -4.87 -3.38 43 / 45
1 Year 12.83 -21.86 -17.59 45 / 45
3 Year 8.48 -5.88 -0.95 37 / 44
5 Year 8.81 -3.73 -1.37 34 / 42
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.92 22.35 21.66
Sharpe Ratio 0.55 0.65 0.5
R-Squared 76.47 88.13 --
Beta 0.64 0.97 --
Alpha 1.81 4.2 --
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 30 Jul 2021) 21.51
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
as at 28 Feb 2021
Size | Medium  Size | Growth
Asset Allocation
% as at 28 Feb 2021
Domestic Equity 91.890
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.110
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Oct 2021
APIR Code ETL0089AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.4228
Exit Price $ 1.4129
Exit Price
1 Week Change $
0.0223
Morningstar Ratings
Overall 3
3 year 3
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 0.7021
Annual
ICR pa (30 Jun 2018) 1.7500
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.59%
Max Brokerage 0.4400
This report appeared on www.morningstar.com.au 2021 Morningstar Australasia Pty Limited

© Copyright 2021 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.