InvestSMART

Lincoln U.S. Growth Unhedged - Managed Fund

Fund Objective
Over the medium to long term, the Fund aims to outperform the Australian Dollar return of the S&P 500 Total Return Index
Fund Strategy
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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.09% -4.62% -0.96% 1.73% 23.48% 6.93% -% -%
Growth return -1.09% -4.62% -0.96% 1.73% 23.06% 1.92% -% -%
Income return 0% 0% 0% 0% 0.42% 5.01% -% -%
Market index (MSCI USA NR AUD )
Total return 3.11% 1.53% 17.13% 23.7% 23.3% 12.96% 15.55% 16.1%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lincoln U.S. Growth Unhedged
International Equities
74.60%
Cash
0.53%
Alternatives
24.87%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
73.03%
Cash
0.94%
Alternatives
5.99%
Australian Equities
19.42%
Property
0.62%

General Information

Fund Details
Type Description
Lincoln U.S. Growth Unhedged
Equity Trustees Ltd
ETL1491AU
Equity North America
starstar (as at 30 Jun 2024)
Investment Fund
1 Jul 2020
$12.99 million (as at 31 May 2023)
$1.1452 (as at 17 Jul 2024)
$1.1394 (as at 17 Jul 2024)
Open
Offer information
Type Description
MER 1.08% (as at 1 Aug 2023)
Minimum initial investment $5,000.00
Minimum additional investments $10,000.00

Top 10 holdings (as at 28 Feb 2021)

Holding (as at 28 Feb 2021) Type % of Portfolio
Apple Inc Equity 5.23%
Login now to view the complete list of holdings.

FAQs about the Lincoln U.S. Growth Unhedged

The objective of the Lincoln U.S. Growth Unhedged managed fund is Over the medium to long term, the Fund aims to outperform the Australian Dollar return of the S&P 500 Total Return Index

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 -1.09%. This was made up of a growth return of -1.09% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Lincoln U.S. Growth Unhedged’s total return for the last three months was -4.62%. This was made up of a growth return of -4.62% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

Lincoln U.S. Growth Unhedged’s one-year total return is 1.73%. This was made up of a growth return of 1.73% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Lincoln U.S. Growth Unhedged’s one-year total return is 6.93%. This was made up of a growth return of 1.92% and an income return of 5.01%. These returns were calculated as at 30 Jun 2024.

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

International Equities
74.60%
Cash
0.53%
Alternatives
24.87%
Australian Equities
0%
Property
0%

The Responsible Entity for the Lincoln U.S. Growth Unhedged managed fund is Equity Trustees 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 $1.1452 per unit and the current exit price is $1.1394 per unit (as at 17 Jul 2024).

The current exit price of the Lincoln U.S. Growth Unhedged managed fund is $1.1394 per unit and the current entry price is $1.1452 per unit (as at 17 Jul 2024).

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

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.