Morningstar Fund Report
Lincoln Retail Australian Income
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Lincoln Retail Australian Income
Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 14.00 | 10.13 | -7.91 | 12.53 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 0.98 | -1.41 | -0.23 | -9.58 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.88 | -- | 1.41 | -- |
| 3 Month | 1.99 | -- | -5.55 | -- |
| 1 Year | 21.06 | -- | -9.70 | -- |
| 3 Year | 6.52 | -- | -2.97 | -- |
| 5 Year | 6.71 | -- | -3.56 | -- |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.19 | -- | 17.58 |
| Sharpe Ratio | 0.43 | -- | 0.55 |
| R-Squared | 88.8 | -- | -- |
| Beta | 0.81 | -- | -- |
| Alpha | -1.39 | -- | -- |
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) |
25.50 |
| Minimum Investment $ | 20,000 |
| 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 13 May 2021
| APIR Code | ETL0323AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 0.9979 |
| Exit Price $ | 0.9909 |
| Exit Price 1 Week Change $ |
-0.0169 |
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 | 0.7025 |
Annual
| ICR pa (30 Jun 2015) | 1.7500 |
| Max Management Fee pa |
1.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2015) |
-- |
| Max Brokerage | 0.0000 |