Star Stocks Investment Performance Disclosure

Star Stocks Investment Performance Disclosure

01/09/1995 is the date of inception of the Star Growth Stocks notional portfolio.
07/08/2012 is the date of inception of the Star Income Stocks notional portfolio.

The Star Stock criterion has not remained constant but has been revised and updated over time. The quoted performance reflects actual Star Stock recommendations as they have been published to the public over time and have not been retrospectively implemented.

Star Stock Past performance: Star Stock (encompassing Star Growth and Star Income) returns were calculated by Lincoln as a measure of the historical performance of the strategy for the notional portfolio, reflecting the changes in recommendations and the performance of them over time and do not represent an actual investment. Investments go up and down. Past performance is not a reliable indicator of future performance and should not be relied upon.

The performance over the stated time period/s reflects the capital return and dividend income paid on a notional portfolio that is equally invested in each Star Stock at the commencement of the relevant performance period quoted. The portfolio is rebalanced to equal weight exposure when the composition of the notional portfolio changes. Dividend distributions are reinvested in the specific investments which generate the distribution on the appropriate ex-entitlement dates.

Transactions are calculated at the closing prices for the next trading day and it is assumed there is sufficient market liquidity to make the required trades at this price. Transaction costs of 0.5% on each purchase and sale have been incorporated into the performance figure. The calculation makes no allowance for other distributions, government charges or tax, or annual subscription fees payable to Lincoln.

Performance varies positively and negatively month to month reflecting the volatility of the equity’s asset class. Therefore, no performance figure should be taken as a reliable indicator of future performance.

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