Is long-term capital growth your end game?
Prosperity can only be achieved over the long-term
Growth investing is key to long-term wealth generation and the Lincoln Australian Growth Fund (“Fund”) is designed to help investors who are looking for capital appreciation over a period of five years or more via an exposure to the Australian Stock Exchange’s healthiest and highest quality growth orientated businesses.
The Lincoln Australian Growth Fund is a high conviction managed equity portfolio that aims to maximise capital growth over the long-term and invests in a portfolio of liquid Stock Doctor Star Growth Stocks which are predominately mid to small cap stocks, and that have a track record of strong growth.
The Fund is backed by a team of investment professionals and leverages Lincoln’s renowned and academically proven Financial Health Model and Stock Doctor research platform
Outstanding long-term performance
|Total Return (TR)*||3-month||1-year||3-years p.a.||5-years p.a.|
|Lincoln Wholesale Australian Growth Fund
Inception date: 11/01/2005
|Lincoln Retail Australian Growth Fund
Inception date: 01/06/2007
|ASX All Ordinaries Accumulation Index**||-20.39%||-9.22%||2.12%||3.66%|
|S&P/ASX Small Ord Accumulation Index||-19.00%||-13.31%||3.25%||4.95%|
All figures as at 30 April 2020.
Performance quoted is historical actual performance. Investments go up and down. Past Performance is not a reliable indicator of future performance.
*Total Return (TR) are calculated using exit prices and are net of management fees, performance fees and other ongoing fees and expenses and assume the six-monthly distributions are reinvested and that no tax is deducted.
** The Fund’s benchmark is the ASX All Ordinaries Accumulation Index.
^ Received an Overall Morningstar Rating of 4 stars and 3-year Morningstar Rating of 5 stars out of 43 Equity Australia Mid/Small Growth funds as of 30/04/2020.
Who is The Fund suitable for?
- Seeking an investment portfolio with strong, long-term capital growth prospects
- Seeking a cost-effective way to invest in Australian equities and diversify their investment portfolio
- With a long-term investment horizon of five years or more
- With self-managed super funds that have a long-term growth investment strategy
- Wanting their investment to be expertly managed by Australian equity specialists with greater access to research on Australian companies and the markets
- Who are time poor but still want access to Lincoln’s Financial Health methodology and Stock Doctor Star Growth Stocks.
Key features of The Fund
- No up-front or exit fees
- Investment Safety – money held in trust
- No minimum investment time-frame
- Twice a year distribution
- Professionally managed by our team of Australian share specialists
- Daily online reporting
- Regular market commentary and reviews
- Reputable Custody and Registry service providers.
|Investment objective||To outperform the All Ordinaries Accumulation Index, over the medium to long-term, after fees and expenses, with income distributed half-yearly.|
|Minimum suggested timeframe||5 years|
|Minimum initial investment||$250,000||$20,000|
|Minimum additional investment||$5,000||$1,000|
|Management fees (p.a.)||0.76%||1.40%|
|Performance Fees||20% of the amount by which the Fund’s performance exceeds the All Ordinaries Accumulation Index|
|Minimum savings plan contribution (optional)||$250 per month|
|Buy/sell spread||0.35% / 0.35%|
|Distribution frequency||6 monthly|
|Commencement date||January 2005 (Wholesale) and June 2007 (Retail)|
How to invest
- Download and read
Product Disclosure Statement (PDS) Reference Guide
- Read and review
- Complete and sign the Application Form found at the back of the PDS
Product Disclosure Statement (PDS)OR download printable PDF – Save time by typing your information directly into this form. You can print and sign the document upon completionDownload Printable PDF
- Send us your completed and signed Application Form to:
Lincoln Indicators Pty Ltd
C/- Link Market Services
PO Box 3721
Rhodes NSW 2138
Talk to a Fund Consultant
Our Fund experts can help you with long-term performance. Complete your details below and we’ll be in contact within 48 hours.
Past performance is not a reliable indicator of future performance.
Important information: This information is prepared 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, a subsidiary of EQT Holdings Limited ABN 22 607 797 615, a publicly listed company on Australian Securities Exchange (ASX:EQT). All figures, information and illustrations are as at 30 April 2020. 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 Lincoln Australian Growth Fund Product Disclosure Statement (PDS) and the Reference Guide before making any decision about whether to acquire or continue to hold in this 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 the 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.
© 2020 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) more information at www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser. The 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