Morningstar Fund Report
Lincoln Wholesale Australian Growth
Performance
31 May 2022
Growth of $10,000

Fund: Lincoln Wholesale Australian Growth

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 16.12 | -0.36 | 15.90 | -16.41 |
+/- Cat | 13.56 | 0.42 | -25.85 | -5.59 |
+/- Index | 14.20 | 5.31 | -17.33 | -9.01 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -7.97 | -1.41 | -0.96 | 39 / 49 |
3 Month | -9.37 | -3.65 | -5.78 | 39 / 49 |
1 Year | -13.07 | -5.24 | -8.51 | 34 / 46 |
3 Year | 0.10 | -7.95 | -5.40 | 38 / 43 |
5 Year | 8.68 | -1.10 | 0.19 | 25 / 42 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.02 | 22.61 | 21.46 |
Sharpe Ratio | 0.07 | 0.43 | 0.34 |
R-Squared | 75.94 | 86.54 | -- |
Beta | 0.69 | 0.98 | -- |
Alpha | -3.91 | 2.49 | -- |
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 30 Nov 2021) |
333.98 |
Minimum Investment $ | 250,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2021

Size | Medium Style | 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
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | ETL0043AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 1.4994 |
Exit Price $ | 1.4890 |
Exit Price 1 Week Change $ |
0.0908 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 23 Dec 2020
Total Cost Ratio (Prospective) | 1.36% |
Investment Management Fee | 0.76% |
Performance Fee Costs | 0.60% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.35% / 0.35% |