Morningstar Fund Report
Lincoln Retail Australian Income
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 2022Total 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 20223-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 |
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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% |