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About

Morningstar Fund Report

Lincoln Wholesale Australian Income

Wholesale

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Lincoln Wholesale Australian Income
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 11.01 -7.18 16.62 3.38
+/- Cat -- -- -- --
+/- Index -0.54 0.50 -11.18 -1.88

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 -- -0.08 --
3 Month 2.51 -- -5.73 --
1 Year 6.44 -- -3.72 --
3 Year 5.09 -- -4.32 --
5 Year 6.93 -- -1.88 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.03 -- 17.65
Sharpe Ratio 0.38 -- 0.58
R-Squared 88.71 -- --
Beta 0.8 -- --
Alpha -2.49 -- --

Fund Details

Fund Inception 02 Apr 2012
Responsible Entity Equity Trustees Ltd
Fund Manager Lincoln Indicators Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
432.42
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Medium Style | Value

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 98.828
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.173
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code ETL0324AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.0058
Exit Price $ 0.9988
Exit Price
1 Week Change $
0.0092

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 21 Sep 2020

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.35%