Morningstar Fund Report
Lincoln Wholesale Australian Growth
Fund Report | Report generated 26 May 2019 | 
Performance
30 Apr 2019
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-16 | Jun-17 | Jun-18 | Apr-19 | |
|---|---|---|---|---|
| Fund | 11.33 | 1.29 | 29.97 | 11.77 |
| +/- Cat | -9.07 | -3.44 | 7.59 | 10.21 |
| +/- Index | -3.07 | -5.73 | 5.73 | 9.49 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.44 | -1.84 | -1.67 | 42 / 55 |
| 3 Month | 10.87 | 0.06 | -0.17 | 15 / 55 |
| 1 Year | 21.83 | 15.96 | 14.65 | 2 / 54 |
| 3 Year | 14.74 | 4.39 | 2.95 | 5 / 50 |
| 5 Year | 11.27 | 1.40 | 2.16 | 9 / 44 |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.11 | 12.76 | 12.15 |
| Sharpe Ratio | 0.98 | 0.68 | 0.83 |
| R-Squared | 74.41 | 75.48 | -- |
| Beta | 0.93 | 0.91 | -- |
| Alpha | 3.45 | -0.55 | -- |
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 Apr 2019) |
213.48 |
| Minimum Investment $ | 250,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2019
Size | Medium Style | Growth
Asset Allocation
% as at 30 Apr 2019
| Domestic Equity | 57.952 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 42.048 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2019
| APIR Code | ETL0043AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.8225 |
| Exit Price $ | 1.8097 |
| Exit Price 1 Week Change $ |
0.0095 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.7032 |
Annual
| ICR pa (30 Jun 2018) | 0.9500 |
| Max Management Fee pa |
0.76% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.41% |
| Max Brokerage | 0.4400 |