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About

Morningstar Fund Report

Lincoln Retail Australian Growth

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 15.46 -0.77 15.17 -16.88
+/- Cat 12.90 0.02 -26.58 -6.06
+/- Index 13.54 4.91 -18.05 -9.48

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -8.02 -1.46 -1.01 41 / 49
3 Month -9.51 -3.79 -5.92 40 / 49
1 Year -13.60 -5.77 -9.04 38 / 46
3 Year -0.45 -8.49 -5.95 39 / 43
5 Year 8.03 -1.75 -0.46 30 / 42

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.95 22.61 21.46
Sharpe Ratio 0.04 0.43 0.34
R-Squared 75.58 86.54 --
Beta 0.69 0.98 --
Alpha -4.43 2.49 --

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 30 Nov 2021)
22.27
Minimum Investment $ 5,000
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 28 Jun 2022

APIR Code ETL0089AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.0682
Exit Price $ 1.0608
Exit Price
1 Week Change $
0.0546

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 23 Dec 2020

Total Cost Ratio (Prospective) 2.05%
Investment Management Fee 1.40%
Performance Fee Costs 0.65%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.35%