Morningstar Fund Report
Lincoln Wholesale Australian Income
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.01 | -7.18 | 16.62 | 2.02 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -0.54 | 0.50 | -11.18 | 0.31 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.24 | -- | 0.61 | -- |
| 3 Month | 2.02 | -- | 0.31 | -- |
| 1 Year | 16.09 | -- | -14.47 | -- |
| 3 Year | 6.76 | -- | -2.89 | -- |
| 5 Year | 7.08 | -- | -3.34 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.06 | -- | 17.61 |
| Sharpe Ratio | 0.47 | -- | 0.58 |
| R-Squared | 89.01 | -- | -- |
| Beta | 0.81 | -- | -- |
| Alpha | -1.18 | -- | -- |
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 Jul 2021) |
416.97 |
| 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 21 Oct 2021
| APIR Code | ETL0324AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 1.1277 |
| Exit Price $ | 1.1199 |
| Exit Price 1 Week Change $ |
0.0152 |
Morningstar Ratings
| Overall |
|
| 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% |