Morningstar Fund Report
Lincoln Retail Australian Income
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.13 | -7.91 | 15.70 | 3.17 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -1.41 | -0.23 | -12.10 | -0.46 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.10 | -- | -0.40 | -- |
| 3 Month | 5.96 | -- | -0.01 | -- |
| 1 Year | 13.84 | -- | -14.31 | -- |
| 3 Year | 5.58 | -- | -4.29 | -- |
| 5 Year | 6.52 | -- | -4.43 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.1 | -- | 17.58 |
| Sharpe Ratio | 0.39 | -- | 0.59 |
| R-Squared | 88.95 | -- | -- |
| Beta | 0.81 | -- | -- |
| Alpha | -2.5 | -- | -- |
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 Jul 2021) |
28.20 |
| 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 24 Sep 2021
| APIR Code | ETL0323AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 1.0638 |
| Exit Price $ | 1.0563 |
| Exit Price 1 Week Change $ |
0.0025 |
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% |