Morningstar Fund Report
Lincoln Wholesale Australian Growth
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 16.12 | -0.36 | 15.90 | 3.62 |
| +/- Cat | 13.56 | 0.42 | -25.85 | -4.45 |
| +/- Index | 14.20 | 5.31 | -17.33 | -1.92 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | -0.24 | 0.29 | 34 / 45 |
| 3 Month | 3.38 | 0.59 | 1.35 | 23 / 44 |
| 1 Year | 12.87 | -9.39 | -4.03 | 35 / 44 |
| 3 Year | 13.27 | -8.08 | -2.44 | 36 / 43 |
| 5 Year | 12.54 | -1.90 | 1.37 | 25 / 42 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.21 | 21.01 | 20.48 |
| Sharpe Ratio | 0.86 | 0.99 | 0.8 |
| R-Squared | 74.95 | 86.77 | -- |
| Beta | 0.64 | 0.95 | -- |
| Alpha | 2.65 | 5.33 | -- |
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 24 Jan 2022
| APIR Code | ETL0043AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.7949 |
| Exit Price $ | 1.7824 |
| Exit Price 1 Week Change $ |
-0.1036 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |