Morningstar Fund Report
Lincoln Retail Australian Income
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Lincoln Retail Australian Income
Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 10.13 | -7.91 | 15.70 | -3.35 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -1.41 | -0.23 | -12.10 | -5.87 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.88 | -- | -3.27 | -- |
| 3 Month | -3.72 | -- | -6.93 | -- |
| 1 Year | -0.73 | -- | -5.57 | -- |
| 3 Year | 2.40 | -- | -5.45 | -- |
| 5 Year | 5.69 | -- | -3.15 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.44 | -- | 17.76 |
| Sharpe Ratio | 0.21 | -- | 0.5 |
| R-Squared | 88.03 | -- | -- |
| Beta | 0.82 | -- | -- |
| Alpha | -4 | -- | -- |
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) |
28.32 |
| Minimum Investment $ | 5,000 |
| 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 23 Jun 2022
| APIR Code | ETL0323AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 0.8597 |
| Exit Price $ | 0.8537 |
| Exit Price 1 Week Change $ |
0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 21 Sep 2020
| Total Cost Ratio (Prospective) | 1.75% |
| Investment Management Fee | 1.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.35% / 0.35% |