2014
User Group Meeting
Our commitment.
Your success.
Melbourne
23 October
Important Information
This presentation is provided for educational purposes only and has been prepared
without taking into account your personal circumstances, and you should therefore
consider its appropriateness in light of your objectives, financial situation and needs,
before acting on it. Investments can go up and down.
Information in this presentation is current as at date of presentation unless otherwise
stated. However, please bear in mind that shares or other investments may go up or down
in value, that past performance may not be repeated and that such information is no
guarantee of future performance.
For further ‘Important Information’ (e.g. relating to the Lincoln Australian Share Fund or
Lincoln Australian Income Fund, Testimonials, Disclosures of Interest and other
disclaimers), please refer to the following slides.
© Copyright Lincoln Indicators Pty Ltd
GROWTH
Tim’s top Stock to Watch
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CAJ – Capitol Health Limited
CCP – Credit Corp Limited
SHJ – Shine Corporate Limited
TRG – Treasury Group Limited
Lincoln has provided the ‘Tim’s Top Stocks to Watch’ because currently they are quality, financially healthy businesses that meet our Golden Rule 1 and are
either Star Growth Stocks and/or Lincoln Star Income Stocks. But as with any investment, you would need to do further research on these stocks to assess if a
company is of interest to you and meets your risk profile and investments objectives. The list should not be relied upon in respect to any current investment
decision. Investments can go up and down. Past performance is not a reliable indicator of future performance.
© Copyright Lincoln Indicators Pty Ltd
INCOME
Tim’s Top Stocks to Watch
 ANZ – Australia & New Zealand Banking
Group Ltd
 RCG - RCG Corporation Limited
 TGA - Thorn Group Limited
 TLS - Telstra Corporation Limited
Lincoln has provided the ‘Tim’s Top Stocks to Watch’ because currently they are quality, financially healthy businesses that meet our Golden Rule 1 and are
either Star Growth Stocks and/or Lincoln Star Income Stocks. But as with any investment, you would need to do further research on these stocks to assess if a
company is of interest to you and meets your risk profile and investments objectives. The list should not be relied upon in respect to any current investment
decision. Investments can go up and down. Past performance is not a reliable indicator of future performance.
© Copyright Lincoln Indicators Pty Ltd
Important information
^ The estimated grossed up yield is determined by forecasting the dividends and coupons for the financial instruments
held in the current portfolio and is inclusive of franking credits. 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.
*RRP $1,595 for a 12 month Stock Doctor membership
Lincoln Indicators Pty Ltd (Lincoln) makes no representation and gives no warranty as to the accuracy of the information
contained in this presentation, and does not accept any responsibility for any errors or inaccuracies in, or omissions from,
this presentation (whether negligent or otherwise), and Lincoln shall not be liable for any loss or damage howsoever
arising as a result of any person acting or refraining from acting in reliance on any information contained herein. No reader
should rely on this presentation, as it does not purport to be comprehensive or to render personal advice. This disclaimer
does not purport to exclude any warranties implied by law which may not be lawfully excluded.
Information in this presentation is current as at date of presentation unless otherwise stated. It is provided for educational
purposes only and may not reflect current market data or opinion. It should not be relied upon in respect to any current
investment decision. Investments can go up and down. Past performance is not a reliable indicator of future performance.
Economic and other information taken into account in forming any opinions are subject to change and therefore opinions
expressed as to future matters may no longer be reliable.
Our advice has been prepared without taking into account your personal circumstances, and you should therefore
consider its appropriateness in light of your objectives, financial situation and needs, before acting on it.
© Copyright Lincoln Indicators Pty Ltd
Important information
Where we refer to the Lincoln Australian Share Fund or the Lincoln Australian Income Fund (the ‘Fund’),
information and advice provided should be considered in conjunction with the Product Disclosure Statement
(PDS) of the Fund, which is available on request and from our website. You should read and consider the PDS
before making any decision about whether to acquire or continue to hold the product. Responsible Entity/ Issuer
of the Fund is Equity Trustees Limited ABN 46 004 031 298 AFSL 240975. Lincoln and its Authorised
Representatives will be remunerated on the basis of monies invested in the Fund. You should read and consider
our Financial Services Guide (FSG) provided to you, which sets out key information about the services we provide.
The FSG is also available at www.lincolnindicators.com.au.
To the extent that any of the document constitutes advice, it is general advice that has been prepared by Lincoln
Indicators Pty Ltd ABN 23 006 715 573, AFSL 237740 without reference to your objectives, financial situation or
needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend
you obtain financial, legal and taxation advice before making a decision. Please refer to our Financial Services
Guide (FSG) for more information at www.lincolnindicators.com.au.
Lincoln and/or associates and/or its employees may hold interests in companies referred to in this presentation.
This position can change at any time without notice. For more details, please refer to Stock Doctor.
Please consult your tax adviser regarding the extent to which Stock Doctor is tax deductible given your
circumstances.
© Copyright Lincoln Indicators Pty Ltd
Important information
Testimonials are provided by third parties for information purposes only and are not intended to be financial
product advice. They do not represent opinion or advice from Lincoln. The information provided may not be
appropriate to your particular circumstances. You should consider obtaining your own independent advice before
making any decision.
ASX-listed company data is copyright and provided by Morningstar Australasia Pty Ltd ("Morningstar") © 2014
ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc). All rights reserved. The data and content is
provided by Morningstar, its affiliates or associated content providers. None of Morningstar , its affiliates and
their content providers guarantee the data to be accurate, complete or timely nor will they have any liability for
its use or distribution. Some of the material provided is published under licence from ASX Operations Pty Limited
ACN 004 523 782 ('ASXO').
© Copyright Lincoln Indicators Pty Ltd
Important information
‘Star Growth Stock’ performance: Past performance disclosure
Star Growth Stock returns were calculated by Lincoln as a measure of the historical performance of the strategy
reflecting the changes in recommendation and the performance of them over time and does 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 on a notional portfolio of $100,000 that is
equally invested in each Star Growth Stock at the commencement of the relevant performance period quoted. The
portfolio is rebalanced to equal weight exposure when the composition of the Star Growth Stocks changes.
For all transactions, closing prices for the next trading day are assumed. Transaction costs of 0.5% on each purchase
and sale have been incorporated into the performance figure. Returns are expressed in a per-annum basis. The
calculation makes no allowance for dividends or other distributions, government charges or tax, or annual
subscription fees payable to Lincoln.
All performance figures are calculated as a per annum percentage and reflect the overall capital return of the
strategy highlighted above for the stated time period presented. It is important to note that for returns on periods
longer than 12 months, actual annual returns achieved during the time period would have varied, both positively
and negatively, from the stated overall performance figure. For returns of 12 months, the per annum performance
varies positively and negatively month to month reflecting the volatility of the equities asset class. Therefore no
performance figure should be taken as a reliable indicator of future performance.
The Star Growth Stock criterion has not remained constant but has been revised and updated over time. The quoted
performance reflects actual Star Growth Stock recommendations as they have been published to the public over
time and have not been retrospectively implemented.
© Copyright Lincoln Indicators Pty Ltd