Lincoln Retail Australian Income - Managed Fund

Fund Objective

The unique Lincoln research methodology involves rigorous analysis of company fundamentals to assess each prospective investment’s Financial Health and strength. Drawing on both quantitative and qualitative research, Lincoln screens a broad range of companies listed on the ASX, including trusts that invest in listed shares.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.16%	-3.25%	0.53%	4.12%	0.92%	0.95%	1.48%	3.92%
Growth return	-0.12%	-3.16%	0.77%	1.31%	-2.04%	-1.26%	-4.01%	-2.41%
Income return	-1.04%	-0.09%	-0.24%	2.81%	2.96%	2.21%	5.49%	6.33%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lincoln Retail Australian Income

Australian Equities: 43.15%

Cash: 0.26%

Fixed Interest: 27.54%

Alternatives: 29.05%

International Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 95.81%

Cash: -1.04%

Fixed Interest: -0.33%

Alternatives: -0.02%

International Equities: 4.26%

Property & Infrastructure: 1.32%

General Information

Fund Details

Type	Description
Fund Name	Lincoln Retail Australian Income
Responsible Entity	Lincoln Indicators Pty Ltd
APIR Code	ETL0323AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	(as at 28 Feb 2018)
Legal Structure	Investment Fund
Fund Inception	2 Apr 2012
Fund Size	$23.4 million (as at 31 May 2023)
Entry Price	$0.8233 (as at 12 Feb 2026)
Exit Price	$0.8191 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.75% (as at 1 Aug 2023)
Indirect Cost Ratio (ICR)	1.75% (as at 30 Jun 2019)
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

What is the objective of the Lincoln Retail Australian Income managed fund?

The objective of the Lincoln Retail Australian Income managed fund is The unique Lincoln research methodology involves rigorous analysis of company fundamentals to assess each prospective investment’s Financial Health and strength. Drawing on both quantitative and qualitative research, Lincoln screens a broad range of companies listed on the ASX, including trusts that invest in listed shares.

What is the strategy for the Lincoln Retail Australian Income managed fund?

The strategy of the Lincoln Retail Australian Income managed fund is The unique Lincoln research methodology involves rigorous analysis of company fundamentals to assess each prospective investment’s Financial Health and strength. Drawing on both quantitative and qualitative research, Lincoln screens a broad range of companies listed on the ASX, including trusts that invest in listed shares.

What is the APIR code of the Lincoln Retail Australian Income managed fund?

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

What was Lincoln Retail Australian Income’s total return last month?

Lincoln Retail Australian Income’s total return last month was -1.16%. This was made up of a growth return of -0.12% and an income return of -1.04%. These returns were calculated as at 31 Jan 2026.

What was Lincoln Retail Australian Income’s total return for the last three months?

Lincoln Retail Australian Income’s total return for the last three months was -3.25%. This was made up of a growth return of -3.16% and an income return of -0.09%%. These returns were calculated as at 31 Jan 2026.

What is Lincoln Retail Australian Income’s one-year total return?

Lincoln Retail Australian Income’s one-year total return is 4.12%. This was made up of a growth return of 1.31% and an income return of 2.81%. These returns were calculated as at 31 Jan 2026.

What is Lincoln Retail Australian Income’s three-year total return?

Lincoln Retail Australian Income’s one-year total return is 0.95%. This was made up of a growth return of -1.26% and an income return of 2.21%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Lincoln Retail Australian Income managed fund?

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

Australian Equities: 43.15%

Cash: 0.26%

Fixed Interest: 27.54%

Alternatives: 29.05%

International Equities: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the Lincoln Retail Australian Income managed fund?

The Responsible Entity for the Lincoln Retail Australian Income managed fund is Lincoln Indicators Pty Ltd.

What sector/asset class does the Lincoln Retail Australian Income managed fund belong to?

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

What is the size of the Lincoln Retail Australian Income managed fund?

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

What is the inception date of the Lincoln Retail Australian Income managed fund?

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

What is the current entry price of the Lincoln Retail Australian Income managed fund?

The current entry price of the Lincoln Retail Australian Income managed fund is $0.8233 per unit and the current exit price is $0.8191 per unit (as at 12 Feb 2026).

What is the current exit price of the Lincoln Retail Australian Income managed fund?

The current exit price of the Lincoln Retail Australian Income managed fund is $0.8191 per unit and the current entry price is $0.8233 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the Lincoln Retail Australian Income managed fund?

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.

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