Lincoln U.S. Growth Hedged - Managed Fund

Fund Objective

Over the medium to long term, the Fund aims to outperform the return of the S&P 500 Total Return Index (USD).

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

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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.

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Fees Comparison

% p.a.

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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	-6.12%	-6.76%	-7.87%	-10.19%	-1.52%	-2.94%	-%	-%
Growth return	-6.12%	-6.76%	-7.87%	-10.19%	-1.52%	-4.6%	-%	-%
Income return	0%	0%	0%	0%	0%	1.66%	-%	-%
Market index (MSCI USA NR AUD)
Total return	-6.08%	-5.22%	9.06%	12.81%	22.54%	15.32%	17.63%	14.12%

As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lincoln U.S. Growth Hedged

International Equities: 74.60%

Cash: 0.53%

Alternatives: 24.87%

Property: 0%

Average Allocation of Peers

International Equities: 92.87%

Cash: 0.78%

Alternatives: 5.76%

Property: 0.59%

General Information

Fund Details

Type	Description
Fund Name	Lincoln U.S. Growth Hedged
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL6283AU
Sector/Asset Class	Equity North America
Morningstar Rating	(as at 31 Mar 2025)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2020
Fund Size	$33.46 million (as at 31 May 2023)
Entry Price	$0.9646 (as at 16 Apr 2025)
Exit Price	$0.9598 (as at 16 Apr 2025)
Fund Status	Open

Offer information

Type	Description
MER	1% (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%
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FAQs about the Lincoln U.S. Growth Hedged

What is the objective of the Lincoln U.S. Growth Hedged managed fund?

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

What is the strategy for the Lincoln U.S. Growth Hedged managed fund?

The strategy of the Lincoln U.S. Growth Hedged 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.

What is the APIR code of the Lincoln U.S. Growth Hedged managed fund?

The APIR code of the Lincoln U.S. Growth Hedged managed fund is ETL6283AU.

What was Lincoln U.S. Growth Hedged’s total return last month?

Lincoln U.S. Growth Hedged’s total return last month was -6.12%. This was made up of a growth return of -6.12% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

What was Lincoln U.S. Growth Hedged’s total return for the last three months?

Lincoln U.S. Growth Hedged’s total return for the last three months was -6.76%. This was made up of a growth return of -6.76% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

What is Lincoln U.S. Growth Hedged’s one-year total return?

Lincoln U.S. Growth Hedged’s one-year total return is -10.19%. This was made up of a growth return of -10.19% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

What is Lincoln U.S. Growth Hedged’s three-year total return?

Lincoln U.S. Growth Hedged’s one-year total return is -2.94%. This was made up of a growth return of -4.6% and an income return of 1.66%. These returns were calculated as at 31 Mar 2025.

What is the asset allocation of the Lincoln U.S. Growth Hedged managed fund?

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

International Equities: 74.60%

Cash: 0.53%

Alternatives: 24.87%

Property: 0%

Who is the responsible Entity of the Lincoln U.S. Growth Hedged managed fund?

The Responsible Entity for the Lincoln U.S. Growth Hedged managed fund is Equity Trustees Ltd.

What sector/asset class does the Lincoln U.S. Growth Hedged managed fund belong to?

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

What is the size of the Lincoln U.S. Growth Hedged managed fund?

As at 31 May 2023, the size of the Lincoln U.S. Growth Hedged managed fund was $33.46 million.

What is the inception date of the Lincoln U.S. Growth Hedged managed fund?

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

What is the current entry price of the Lincoln U.S. Growth Hedged managed fund?

The current entry price of the Lincoln U.S. Growth Hedged managed fund is $0.9646 per unit and the current exit price is $0.9598 per unit (as at 16 Apr 2025).

What is the current exit price of the Lincoln U.S. Growth Hedged managed fund?

The current exit price of the Lincoln U.S. Growth Hedged managed fund is $0.9598 per unit and the current entry price is $0.9646 per unit (as at 16 Apr 2025).

What is the minimum investment amount for the Lincoln U.S. Growth Hedged managed fund?

The minimum initial investment amount for the Lincoln U.S. Growth Hedged 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.

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