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About

Morningstar Fund Report

Lincoln Retail Australian Growth

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Lincoln Retail Australian Growth
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 28.95 15.46 -0.77 6.60
+/- Cat 6.57 12.90 0.02 -19.32
+/- Index 4.70 13.54 4.91 -13.39

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.00 0.74 23 / 49
3 Month 2.25 -9.70 -10.78 49 / 49
1 Year 5.44 -7.52 0.06 38 / 49
3 Year 10.41 0.27 3.73 20 / 47
5 Year 8.62 -3.68 -2.94 35 / 45

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.72 22.33 21.5
Sharpe Ratio 0.64 0.51 0.36
R-Squared 78.17 87.18 --
Beta 0.64 0.96 --
Alpha 5.04 4.14 --

Fund Details

Fund Inception 01 Jun 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Lincoln Indicators Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
19.91
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 97.340
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.660
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code ETL0089AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.2607
Exit Price $ 1.2519
Exit Price
1 Week Change $
-0.0584

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7008

Annual

ICR pa (30 Jun 2018) 1.7500
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.59%
Max Brokerage 0.4400