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

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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	-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: 73.02%

Cash: 0.97%

Alternatives: 5.99%

Australian Equities: 19.39%

Property: 0.64%

General Information

Fund Details

Type	Description
Fund Name	Lincoln U.S. Growth Unhedged
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL1491AU
Sector/Asset Class	Equity North America
Morningstar Rating	(as at 31 May 2024)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2020
Fund Size	$12.99 million (as at 31 May 2023)
Entry Price	$1.2314 (as at 28 Jun 2024)
Exit Price	$1.2252 (as at 28 Jun 2024)
Fund Status	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%
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FAQs about the Lincoln U.S. Growth Unhedged

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

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

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

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.

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

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

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

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.

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

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.

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

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.

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

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.

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

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%

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

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

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

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

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

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

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

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

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

The current entry price of the Lincoln U.S. Growth Unhedged managed fund is $1.2314 per unit and the current exit price is $1.2252 per unit (as at 28 Jun 2024).

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

The current exit price of the Lincoln U.S. Growth Unhedged managed fund is $1.2252 per unit and the current entry price is $1.2314 per unit (as at 28 Jun 2024).

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

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.

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