Morningstar Fund Report
Lincoln Wholesale Australian Income
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Lincoln Wholesale Australian Income
Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 11.01 | -7.18 | 16.62 | 16.62 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -0.54 | 0.50 | -11.18 | -11.18 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.77 | -- | 0.51 | -- |
| 3 Month | 8.06 | -- | -0.23 | -- |
| 1 Year | 16.63 | -- | -11.17 | -- |
| 3 Year | 6.32 | -- | -3.27 | -- |
| 5 Year | 8.13 | -- | -3.02 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.12 | -- | 17.56 |
| Sharpe Ratio | 0.43 | -- | 0.56 |
| R-Squared | 88.63 | -- | -- |
| Beta | 0.81 | -- | -- |
| Alpha | -1.61 | -- | -- |
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 26 Feb 2021) |
370.24 |
| 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 30 Jul 2021
| APIR Code | ETL0324AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 1.1172 |
| Exit Price $ | 1.1094 |
| Exit Price 1 Week Change $ |
-0.0018 |
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 | 0.7018 |
Annual
| ICR pa (30 Jun 2015) | 0.9500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2015) |
-- |
| Max Brokerage | 0.0000 |