Lincoln

Lincoln Australian Share Fund

Fund features


Lincoln Australian Share Fund
Investment objective To outperform the S&P/ASX 300 Accumulation Index over the medium to long term, after fees and expenses, with income distributed half-yearly
Commencement date 11 January 2005 1 June 2007
Minimum initial investment $500,000 $20,000
Management costs 0.95% p.a. 1.75% p.a.
Entry/exit fees Nil Nil
Minimum additional investment $50,000 $1,000
Minimum withdrawal $1,000 $1,000
Minimum balance $500,000 $5,000
Minimum Savings Plan contribution $250 per month $250 per month
Buy/sell spread1 0.35%/0.35% 0.35%/0.35%
Distribution frequency Half-yearly Half-yearly

1Including GST less reduced input tax credit (RITC)


MorningstarThe Lincoln Wholesale Australian Share Fund received a Morningstar RatingTM of ***** as at 30 September 2008. A Morningstar Rating is an assessment of a fund’s past performance – based on both return and risk – which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision.

Further information


Lincoln Wholesale Australian Share Fund returns as of 31 October 2008
2 years3 years
-4.69% p.a.4.28% p.a.
Fund Home
Account login
Information pack
Investment approach
Fund features
Fund performance
Monthly Fund review
Investor testimonials
FUNDamental strategies
Invest now
Daily unit prices
Wholesale
Retail
FOR:
19-Nov-2008
ENTRY:
$AU0.7924
EXIT:
$AU0.7868

FOR:
19-Nov-2008
ENTRY:
$AU0.5747
EXIT:
$AU0.5707
Unit prices explained

Important Information

Copyright & Terms of Use | Privacy Policy & Security | AIFRS | FSG | Sitemap | Unsubscribe

2004 - 2008 Lincoln Indicators Pty Ltd ACN 006 715 573 (Lincoln), AFS Licence 237740

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 by clicking here.

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. Please note that our analysis and advice is impacted by the Australian equivalent of International Financial Reporting Standards (AIFRS). For further information click here.
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.

Website by Newline Development Pty Ltd