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About

Morningstar Fund Report

Lincoln Wholesale Australian Growth

Wholesale

Fund Report | Report generated 26 May 2019 |

Performance

30 Apr 2019

Growth of $10,000

Fund
Fund: Lincoln Wholesale Australian Growth
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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
3 Year 5
5 Year 4
10 Year 2

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