This communication may contain general financial product advice. It has been prepared without taking account of your personal circumstances and you should therefore consider its appropriateness in light of your objectives, financial situation and needs, before acting on it. Where our advice relates to the acquisition or possible acquisition of a financial product, you should obtain a copy of and consider the Financial Services Guide (FSG) before making any decision.

The FSG is a key document which sets out information about Lincoln Indicators Pty Ltd, our Authorised Representatives and the services we offer. It will assist you in deciding whether to obtain financial services from us.

Lincoln Australian Share Fund (the 'Fund') - Investment Manager: Lincoln Indicators Pty Ltd. Responsible Entity of the Fund: Equity Trustees Limited ABN 46 004 031 298, AFSL 240975.

Before making a decision about whether to acquire or continue to hold a product or service, any information or advice regarding the Fund, a master trust, wrap account or Investor Direct Portfolio Service (IDPS), should be read and considered in conjunction with the Fund's Product Disclosure Statement (PDS) and other disclosure statements relevant to the master trust, wrap account and IDPS.

Neither Lincoln Indicators Pty Ltd, Equity Trustees Limited, or their directors, employees or agents guarantees the performance of, or repayment of capital or income invested in the Fund. Investments can go up and down. Past performance is not a reliable indicator of future performance.

Lincoln Indicators Pty Ltd, as Investment Manager, will be remunerated on the basis of funds invested in the Fund. Lincoln will also receive an ongoing fee based on the value of funds invested through a master trust, wrap account or IDPS via Lincoln.

Lincoln Indicators Pty Ltd, its employees and/or its associates may hold interests in ASX listed companies referred to on this website. This position could change at any time without notice. Currency references in this website are references to Australian dollars only. Pricing is GST inclusive.

Contact details for the Financial Services Ombudsman have changed. Please refer to our Financial Services Guide (FSG) for details.

Star Stock performance: Past performance disclosure

Investments go up and down. Past performance is not a reliable indicator of future performance. Star Stock returns were calculated by Lincoln as a measure of the historical performance of the strategy and does not represent an actual investment. The return includes a brokerage fee of $30 for each Star Stock bought or sold and incorporates the change in each stock's price while it is held, but makes no allowance for dividends or other distributions, government charges or tax, or annual subscription fees payable to Lincoln. The return is annualised and is calculated assuming a Standard Investment Amount (SIA) of $5,000 was invested in each Star Stock at any given time (up to 69). The strategy identified Star Stocks based on new Star Stock criteria introduced 11/08/04, refined on 21/10/04, and applied to historical market data. Therefore the return does not represent actual performance.

Third Party Disclaimers

Morningstar

© 2009 Morningstar Australasia Pty Ltd ('Morningstar') ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc). All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of this information constitutes advice, it is general advice that has been prepared by Morningstar without reference to your objectives, financial situation or needs. Before acting, you should consider the appropriateness of the advice and obtain financial, legal and taxation advice before making any financial investment decision. Investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information http://www.morningstar.com.au/fsg.asp. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Consensus forecast data is copyright Thomson Financial.