Morningstar Fund Report
Lincoln Wholesale Australian Growth
Fund Report | Report generated 08 Dec 2019 | 
Performance
31 Oct 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-17 | Jun-18 | Jun-19 | Oct-19 | |
|---|---|---|---|---|
| Fund | 1.29 | 29.97 | 16.12 | -0.84 |
| +/- Cat | -3.44 | 7.59 | 13.56 | -6.92 |
| +/- Index | -5.73 | 5.73 | 14.20 | -3.43 |
Trailing Total Returns
as at 31 Oct 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.02 | 0.52 | 1.52 | 13 / 52 |
| 3 Month | -4.12 | -5.43 | -2.28 | 41 / 52 |
| 1 Year | 19.95 | 2.25 | 5.55 | 9 / 52 |
| 3 Year | 13.07 | 2.12 | 2.69 | 7 / 48 |
| 5 Year | 11.37 | 0.18 | 1.75 | 10 / 42 |
Risk Analysis
as at 31 Oct 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.34 | 11.46 | 11.18 |
| Sharpe Ratio | 0.99 | 0.76 | 0.79 |
| R-Squared | 65.79 | 70.39 | -- |
| Beta | 0.82 | 0.85 | -- |
| Alpha | 4 | 1.1 | -- |
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 31 Oct 2019) |
249.87 |
| Minimum Investment $ | 250,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2019
Size | Medium Style | Growth
Asset Allocation
% as at 31 Oct 2019
| Domestic Equity | 77.493 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 22.507 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Dec 2019
| APIR Code | ETL0043AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.7060 |
| Exit Price $ | 1.6941 |
| Exit Price 1 Week Change $ |
-0.0283 |
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 | 0.7027 |
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 |