Morningstar Fund Report
Lincoln Wholesale Australian Growth
Fund Report | Report generated 23 Sep 2019 | 
Performance
31 Aug 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 | Aug-19 | |
|---|---|---|---|---|
| Fund | 1.29 | 29.97 | 16.12 | 0.16 |
| +/- Cat | -3.44 | 7.59 | 13.56 | -2.98 |
| +/- Index | -5.73 | 5.73 | 14.20 | -0.33 |
Trailing Total Returns
as at 31 Aug 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.16 | -1.65 | 0.69 | 39 / 52 |
| 3 Month | 4.07 | -0.23 | 2.66 | 24 / 52 |
| 1 Year | 11.43 | 7.84 | 10.48 | 5 / 52 |
| 3 Year | 11.26 | 2.98 | 2.84 | 6 / 49 |
| 5 Year | 11.80 | 2.01 | 3.97 | 8 / 43 |
Risk Analysis
as at 31 Aug 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.08 | 11.92 | 11.57 |
| Sharpe Ratio | 0.8 | 0.53 | 0.61 |
| R-Squared | 72.88 | 70.94 | -- |
| Beta | 0.89 | 0.86 | -- |
| Alpha | 3.42 | 0.37 | -- |
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 Aug 2019) |
238.96 |
| Minimum Investment $ | 250,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2019
Size | Medium Style | Growth
Asset Allocation
% as at 31 Aug 2019
| Domestic Equity | 82.160 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 17.840 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Sep 2019
| APIR Code | ETL0043AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.7184 |
| Exit Price $ | 1.7064 |
| Exit Price 1 Week Change $ |
0.0033 |
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 | 0.7023 |
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 |