Morningstar Fund Report
Lincoln Wholesale Australian Growth
Fund Report | Report generated 24 Mar 2019 | 
Performance
28 Feb 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-16 | Jun-17 | Jun-18 | Feb-19 | |
|---|---|---|---|---|
| Fund | 11.33 | 1.29 | 29.97 | 8.32 |
| +/- Cat | -9.07 | -3.44 | 7.59 | 11.59 |
| +/- Index | -3.07 | -5.73 | 5.73 | 9.96 |
Trailing Total Returns
as at 28 Feb 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.44 | 1.91 | 0.67 | 5 / 52 |
| 3 Month | 12.55 | 5.96 | 4.55 | 2 / 52 |
| 1 Year | 18.86 | 18.51 | 15.38 | 1 / 50 |
| 3 Year | 13.23 | 2.24 | -0.21 | 8 / 47 |
| 5 Year | 10.58 | 1.82 | 2.84 | 8 / 41 |
Risk Analysis
as at 28 Feb 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.17 | 12.78 | 12.33 |
| Sharpe Ratio | 0.87 | 0.71 | 0.94 |
| R-Squared | 67.18 | 75.49 | -- |
| Beta | 0.88 | 0.9 | -- |
| Alpha | 1.35 | -1.31 | -- |
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 28 Feb 2019) |
196.28 |
| Minimum Investment $ | 250,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2019
Size | Medium Style | Growth
Asset Allocation
% as at 28 Feb 2019
| Domestic Equity | 68.492 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 31.508 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Mar 2019
| APIR Code | ETL0043AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.7760 |
| Exit Price $ | 1.7636 |
| Exit Price 1 Week Change $ |
0.0025 |
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 | 0.7034 |
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 |