Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Lincoln Wholesale Australian Growth

Wholesale

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 16.12 -0.36 15.90 3.34
+/- Cat 13.56 0.42 -25.85 -3.36
+/- Index 14.20 5.31 -17.33 -2.36

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.33 -3.20 -2.65 39 / 45
3 Month 7.47 -3.42 -1.48 34 / 45
1 Year 13.43 -20.99 -16.08 44 / 45
3 Year 9.91 -4.75 -0.19 33 / 44
5 Year 10.41 -2.64 -0.58 26 / 42

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.86 22.35 21.59
Sharpe Ratio 0.63 0.65 0.52
R-Squared 76.83 87.9 --
Beta 0.64 0.97 --
Alpha 2.7 3.75 --

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 Jul 2021)
330.18
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 16 Sep 2021

APIR Code ETL0043AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.0000
Exit Price $ 1.9860
Exit Price
1 Week Change $
0.0248

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%