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  5. Lincoln Retail Australian Income - Managed fund profile

Lincoln Retail Australian Income - Managed Fund

Fund Objective
Over the medium to long term, the fund aims to provide its investors with: income above the yield of the benchmark, some capital growth, and lower volatility than the benchmark.
Fund Strategy
Lincoln uses its unique investment methodology to target financially healthy companies that have sustainable and predictable earnings with strong cash flows.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.1% 2.07% 2.69% 4.85% -1.2% 2.98% 2.83% 3.44%
Growth return -0.1% 2.07% 1.8% 1.43% -6.45% -2.93% -2.79% -3.17%
Income return 0% 0% 0.89% 3.42% 5.25% 5.91% 5.62% 6.61%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lincoln Retail Australian Income
Australian Equities
98.83%
Cash
1.17%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.51%
Cash
0.83%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Lincoln Retail Australian Income
Equity Trustees Ltd
ETL0323AU
Equity Australia Other
star (as at 28 Feb 2018)
Investment Fund
2 Apr 2012
$23.4 million (as at 31 May 2023)
$0.8721 (as at 17 Apr 2024)
$0.8677 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.75% (as at 30 Jun 2015)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 28 Feb 2021)

Holding (as at 28 Feb 2021) Type % of Portfolio
Fortescue Metals Group Ltd Equity 3.29%
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FAQs about the Lincoln Retail Australian Income

The objective of the Lincoln Retail Australian Income managed fund is Over the medium to long term, the fund aims to provide its investors with: income above the yield of the benchmark, some capital growth, and lower volatility than the benchmark.

The strategy of the Lincoln Retail Australian Income managed fund is Lincoln uses its unique investment methodology to target financially healthy companies that have sustainable and predictable earnings with strong cash flows.

The APIR code of the Lincoln Retail Australian Income managed fund is ETL0323AU.

Lincoln Retail Australian Income’s total return last month was -0.1%. This was made up of a growth return of -0.1% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Lincoln Retail Australian Income’s total return for the last three months was 2.07%. This was made up of a growth return of 2.07% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Lincoln Retail Australian Income’s one-year total return is 4.85%. This was made up of a growth return of 1.43% and an income return of 3.42%. These returns were calculated as at 31 Mar 2024.

Lincoln Retail Australian Income’s one-year total return is 2.98%. This was made up of a growth return of -2.93% and an income return of 5.91%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Lincoln Retail Australian Income managed fund is :

Australian Equities
98.83%
Cash
1.17%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Lincoln Retail Australian Income managed fund is Equity Trustees Ltd.

The Lincoln Retail Australian Income managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 May 2023, the size of the Lincoln Retail Australian Income managed fund was $23.4 million.

The Lincoln Retail Australian Income managed fund has an inception date of 2 Apr 2012.

The current entry price of the Lincoln Retail Australian Income managed fund is $0.8721 per unit and the current exit price is $0.8677 per unit (as at 17 Apr 2024).

The current exit price of the Lincoln Retail Australian Income managed fund is $0.8677 per unit and the current entry price is $0.8721 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the Lincoln Retail Australian Income managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.