Fund Disclaimer

Performance quoted is historical actual performance. Investments go up and down. Past performance is not a reliable indicator of future performance.

Lincoln Australian Growth Fund

The Fund’s benchmark is the S&P/ASX 300 Accumulation Index excluding the top 20.

The Lincoln Australia Growth Fund – inception, 12/01/2005

Past performance is not a reliable indicator of future performance. Total Fund return is inclusive of income paid and payable to the Fund to unitholders, in addition to the difference in exit prices for the relevant periods net of management fees, ongoing fees and expenses, and assume distributions are reinvested and that no tax is deducted.

Important information: This information is issued by the Investment Manager, Lincoln Indicators Pty Ltd (Lincoln) ABN 23 006 715 573, as Corporate Authorised Representative of Lincoln Financial Group Pty Ltd ABN 70 609 751 966, AFSL 483167. The Responsible Entity of the Fund is Equity Trustees Limited ABN 46 004 031 298, AFSL 240975. All figures, information and illustrations are as at 31 March 2018 unless stated otherwise. Portfolio holdings are subject to change without notice. This communication contains general information only. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. It has been prepared without taking into account the objectives, financial situation or needs of any individual investor. As a result, you should consider its appropriateness in regard to your particular objectives, financial situation and needs. You should also consider obtaining your own independent advice before making any financial decisions. You should read the Product Disclosure Statement (PDS) and the Reference Guide where references are made for additional information in the PDS for the Lincoln Australian Growth Fund or Lincoln Australian Income Fund before making any decision about whether to acquire or continue to hold in either product. Applications to acquire units can only be made on an Application Form attached to a current PDS. You should also read and consider our Financial Services Guide (FSG), which sets out key information about the services we provide. A copy of each PDS, including the Reference Guide and our FSG are available by contacting Lincoln on 1300 676 333 or via our website www.lincolnindicators.com.au.

Lincoln will be remunerated based on funds invested. Neither Lincoln, Equity Trustees Limited, or their directors, employees or agents provide any guarantee, representation or warranty as to the reliability, accuracy or completeness of the information in this document; and do not accept any responsibility or liability arising in any way (including by reason of negligence) for errors in, or omissions from, this document. This disclaimer does not purport to exclude any warranties implied by law which may not be lawfully excluded. Neither Lincoln, Equity Trustees Limited, or their directors, employees or agents guarantees the performance of, or the repayment of capital or income invested in the Fund.

Lincoln Australian Income Fund

Total return is inclusive of income paid and payable from the Fund to unitholders, in addition to the difference in exit prices for the relevant periods net of management fees, ongoing fees and expenses, and assumes distributions are reinvested and that no tax is deducted. The grossed up yield reflects total accrued income inclusive of franking credits. 5+ year figures are calculated from 7 August 2012 to 31 March 2018 and are annualised.

The Fund’s benchmark is the S&P/ASX 200 Accumulation Index inclusive of Franking Credits.

The estimated grossed up yield is determined by forecasting the dividends and coupons for the financial instruments held in the current portfolio. The actual result achieved may differ due to a number of variables including changing market prices and/or dividend forecasts changing significantly. Such an event will result in a change to the estimated yield. As a result, though the fund is positioned to achieve its target yield, the stated estimated yield cannot be guaranteed to occur. Contact Lincoln to learn more about our estimated grossed up yield target.

Important information: This information is issued by the Investment Manager, Lincoln Indicators Pty Ltd (Lincoln) ABN 23 006 715 573, as Corporate Authorised Representative of Lincoln Financial Group Pty Ltd ABN 70 609 751 966, AFSL 483167. The Responsible Entity of the Fund is Equity Trustees Limited ABN 46 004 031 298, AFSL 240975. All figures, information and illustrations are as at 31 March 2018 unless stated otherwise. Portfolio holdings are subject to change without notice. This communication contains general information only. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. It has been prepared without taking into account the objectives, financial situation or needs of any individual investor. As a result, you should consider its appropriateness in regard to your particular objectives, financial situation and needs. You should also consider obtaining your own independent advice before making any financial decisions. You should read the Product Disclosure Statement (PDS) and the Reference Guide where references are made for additional information in the PDS for the Lincoln Australian Growth Fund or Lincoln Australian Income Fund before making any decision about whether to acquire or continue to hold in either product. Applications to acquire units can only be made on an Application Form attached to a current PDS. You should also read and consider our Financial Services Guide (FSG), which sets out key information about the services we provide. A copy of each PDS, including the Reference Guide and our FSG are available by contacting Lincoln on 1300 676 333 or via our website www.lincolnindicators.com.au.

Lincoln will be remunerated based on funds invested. Neither Lincoln, Equity Trustees Limited, or their directors, employees or agents provide any guarantee, representation or warranty as to the reliability, accuracy or completeness of the information in this document; and do not accept any responsibility or liability arising in any way (including by reason of negligence) for errors in, or omissions from, this document. This disclaimer does not purport to exclude any warranties implied by law which may not be lawfully excluded. Neither Lincoln, Equity Trustees Limited, or their directors, employees or agents guarantees the performance of, or the repayment of capital or income invested in the Fund.