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About

Morningstar Fund Report

Lincoln Wholesale Australian Income

Wholesale

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

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 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 0
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