Lincoln U.S. Growth Unhedged - Managed Fund

The objective of the Lincoln U.S. Growth Unhedged managed fund is The Fund aims to invest in a portfolio of financially healthy stocks that exhibit strong capital efficiency, high earnings quality and strong cash flow yields relative to their industry group. The Fund generally invests in large-cap U.S. companies, which the Investment Manager considers to be those companies with market capitalisations within the S&P 500 Total Return Index. The Fund may also invest in mid-cap securities.

The strategy of the Lincoln U.S. Growth Unhedged managed fund is The Fund aims to invest in a portfolio of financially healthy stocks that exhibit strong capital efficiency, high earnings quality and strong cash flow yields relative to their industry group. The Fund generally invests in large-cap U.S. companies, which the Investment Manager considers to be those companies with market capitalisations within the S&P 500 Total Return Index. The Fund may also invest in mid-cap securities.

The APIR code of the Lincoln U.S. Growth Unhedged managed fund is ETL1491AU.

Lincoln U.S. Growth Unhedged’s total return last month was -8.65%. This was made up of a growth return of -2.06% and an income return of -6.59%. These returns were calculated as at 31 Jan 2026.

Lincoln U.S. Growth Unhedged’s total return for the last three months was -14.36%. This was made up of a growth return of -5.76% and an income return of -8.6%%. These returns were calculated as at 31 Jan 2026.

Lincoln U.S. Growth Unhedged’s one-year total return is -13.03%. This was made up of a growth return of -3.52% and an income return of -9.51%. These returns were calculated as at 31 Jan 2026.

Lincoln U.S. Growth Unhedged’s one-year total return is 4.19%. This was made up of a growth return of 5.75% and an income return of -1.56%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Lincoln U.S. Growth Unhedged managed fund is :

The Responsible Entity for the Lincoln U.S. Growth Unhedged managed fund is Lincoln Indicators Pty Ltd.

The Lincoln U.S. Growth Unhedged managed fund belongs to the Equity North America sector/asset class.

As at 31 May 2023, the size of the Lincoln U.S. Growth Unhedged managed fund was $12.99 million.

The Lincoln U.S. Growth Unhedged managed fund has an inception date of 1 Jul 2020.

The current entry price of the Lincoln U.S. Growth Unhedged managed fund is $1.0391 per unit and the current exit price is $1.0339 per unit (as at 24 Feb 2026).

The current exit price of the Lincoln U.S. Growth Unhedged managed fund is $1.0339 per unit and the current entry price is $1.0391 per unit (as at 24 Feb 2026).

The minimum initial investment amount for the Lincoln U.S. Growth Unhedged managed fund is $5,000. Minimum additional investment is $10000.