Lincoln Wholesale Australian Growth - 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 shares 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	3.05%	1.3%	10.33%	14.74%	12.63%	8.08%	4.32%	6.8%
Growth return	-1.08%	-2.29%	8.75%	14.65%	10.31%	8.2%	0.16%	2.84%
Income return	4.13%	3.59%	1.58%	0.09%	2.32%	-0.12%	4.16%	3.96%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

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

Asset Allocation

Lincoln Wholesale Australian Growth

Australian Equities: 53.78%

Cash: 0.30%

Alternatives: 45.92%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 94.62%

Cash: 3.77%

Alternatives: 0.71%

International Equities: 0.66%

Property & Infrastructure: 0.23%

Fixed Interest: 0%

General Information

Fund Details

Type	Description
Fund Name	Lincoln Wholesale Australian Growth
Responsible Entity	Lincoln Indicators Pty Ltd
APIR Code	ETL0043AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	1 Dec 2004
Fund Size	$252.8 million (as at 31 May 2023)
Entry Price	$1.9248 (as at 29 Jan 2026)
Exit Price	$1.9152 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.22% (as at 1 Aug 2023)
Indirect Cost Ratio (ICR)	1.36% (as at 30 Jun 2019)
Performance fee (not included in ICR)	0.6
Minimum initial investment	$250,000
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 28 Feb 2021)

Holding (as at 28 Feb 2021)	Type	% of Portfolio
Baby Bunting Group Ltd	Equity	3.14%
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FAQs about the Lincoln Wholesale Australian Growth

What is the objective of the Lincoln Wholesale Australian Growth managed fund?

The objective of the Lincoln Wholesale Australian Growth 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 shares listed on the ASX, including trusts that invest in listed shares.

What is the strategy for the Lincoln Wholesale Australian Growth managed fund?

The strategy of the Lincoln Wholesale Australian Growth 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 shares listed on the ASX, including trusts that invest in listed shares.

What is the APIR code of the Lincoln Wholesale Australian Growth managed fund?

The APIR code of the Lincoln Wholesale Australian Growth managed fund is ETL0043AU.

What was Lincoln Wholesale Australian Growth’s total return last month?

Lincoln Wholesale Australian Growth’s total return last month was 3.05%. This was made up of a growth return of -1.08% and an income return of 4.13%. These returns were calculated as at 31 Jan 2026.

What was Lincoln Wholesale Australian Growth’s total return for the last three months?

Lincoln Wholesale Australian Growth’s total return for the last three months was 1.3%. This was made up of a growth return of -2.29% and an income return of 3.59%%. These returns were calculated as at 31 Jan 2026.

What is Lincoln Wholesale Australian Growth’s one-year total return?

Lincoln Wholesale Australian Growth’s one-year total return is 14.74%. This was made up of a growth return of 14.65% and an income return of 0.09%. These returns were calculated as at 31 Jan 2026.

What is Lincoln Wholesale Australian Growth’s three-year total return?

Lincoln Wholesale Australian Growth’s one-year total return is 8.08%. This was made up of a growth return of 8.2% and an income return of -0.12%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Lincoln Wholesale Australian Growth managed fund?

The asset allocation of the Lincoln Wholesale Australian Growth managed fund is :

Australian Equities: 53.78%

Cash: 0.30%

Alternatives: 45.92%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Lincoln Wholesale Australian Growth managed fund?

The Responsible Entity for the Lincoln Wholesale Australian Growth managed fund is Lincoln Indicators Pty Ltd.

What sector/asset class does the Lincoln Wholesale Australian Growth managed fund belong to?

The Lincoln Wholesale Australian Growth managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

What is the size of the Lincoln Wholesale Australian Growth managed fund?

As at 31 May 2023, the size of the Lincoln Wholesale Australian Growth managed fund was $252.8 million.

What is the inception date of the Lincoln Wholesale Australian Growth managed fund?

The Lincoln Wholesale Australian Growth managed fund has an inception date of 1 Dec 2004.

What is the current entry price of the Lincoln Wholesale Australian Growth managed fund?

The current entry price of the Lincoln Wholesale Australian Growth managed fund is $1.9248 per unit and the current exit price is $1.9152 per unit (as at 29 Jan 2026).

What is the current exit price of the Lincoln Wholesale Australian Growth managed fund?

The current exit price of the Lincoln Wholesale Australian Growth managed fund is $1.9152 per unit and the current entry price is $1.9248 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Lincoln Wholesale Australian Growth managed fund?

The minimum initial investment amount for the Lincoln Wholesale Australian Growth managed fund is $250,000.

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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