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About

Morningstar Fund Report

Lincoln Retail Australian Income

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Lincoln Retail Australian Income
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 10.13 -7.91 15.70 6.97
+/- Cat -- -- -- --
+/- Index -1.41 -0.23 -12.10 3.13

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.93 -- 0.19 --
3 Month 5.06 -- 2.96 --
1 Year 11.28 -- -5.96 --
3 Year 10.21 -- -3.41 --
5 Year 6.96 -- -2.81 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.68 -- 17.06
Sharpe Ratio 0.7 -- 0.81
R-Squared 88.63 -- --
Beta 0.81 -- --
Alpha -0.87 -- --

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 27 Jan 2022

APIR Code ETL0323AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 0.9913
Exit Price $ 0.9843
Exit Price
1 Week Change $
-0.0649

Morningstar Ratings

Overall 0
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%