Supporting ASX Sharemarket Game Participants

9
Supporting ASX Sharemarket Game Participants Supporting ASX Sharemarket Game Participants MARKET COMMENTARY What drove the market At the conclusion of the ASX Sharemarket Game, the final two weeks have brought a market correction after what has been a volatile spell since the game commenced in February 2013. The volatility has been fierce, as the top performer produced an outstanding share price gain of 46%, compared to the worst performer which fell by almost 70%! The volatility in the market over the past four months reinforces the need for investors to accumulate knowledge when investing. Blind luck won’t do it in this market. Financial Health and business fundamentals are needed to invest with confidence and peace of mind, particularly when sentiment is against you like the mining sector example. The final two weeks of trade in the game saw the trends of the last few months start to show the first signs of unwinding. The dividend trade that has led the financials and telecommunications sectors to great heights may now be coming under pressure as the interest rate descends further, and the Australian dollar leads foreign investor concerns. In that light, revising your portfolio now in order to increase diversification could be the right strategy. Top movers in the ASX Sharemarket Game Top 5 companies (14 February 2013 to 29 May 2013) Code Company Name % Change BSL BlueScope Steel Limited 46.17% GEM* G8 Education Limited 42.59% SIR Sirius Resources NL 35.65% NXT NEXTDC 32.77% TPM* TPG Telecom Limited 31.25% The top stocks for the duration of the game are a mixed bag in some sense. Two of the top five are Stock Doctor Star Stocks in GEM and TPM, and in fact 10 of the top 20 are Lincoln recommended businesses. A reminder that there is little substitute for a financially healthy business, giving you the best chance to outperform. Bottom 5 companies (14 February 2013 to 29 May 2013) Code Company Name % Change SLR* Silver Lake Resources Limited -69.17% BLY Boart Longyear Limited -68.93% ASL Ausdrill Limited -60.57% BBG Billabong International Limited -52.11% MML Medusa Mining Limited -50.32% It is clear to see that the game has presided over a period of weakness for gold and minerals related businesses. Two of the bottom five are gold producers, and two are drillers, with BBG the only outlier, a company whose Financial Health has been under scrutiny for some time. Final game overview 6 June 2013 Investing strategies to help you succeed after the game Attend an exclusive webinar with Lincoln CEO Elio D’Amato Register now Register now

Transcript of Supporting ASX Sharemarket Game Participants

Supporting ASX Sharemarket Game Participants

Supporting ASX Sharemarket Game Participants

MARKET COMMENTARY

What drove the marketAt the conclusion of the ASX Sharemarket Game, the final two weeks have brought a market correction after what has been a volatile spell since the game commenced in February 2013. The volatility has been fierce, as the top performer produced an outstanding share price gain of 46%, compared to the worst performer which fell by almost 70%!

The volatility in the market over the past four months reinforces the need for investors to accumulate knowledge when investing. Blind luck won’t do it in this market. Financial Health and business fundamentals are needed to invest with confidence and peace of mind, particularly when sentiment is against you like the mining sector example.

The final two weeks of trade in the game saw the trends of the last few months start to show the first signs of unwinding. The dividend trade that has led the financials and telecommunications sectors to great heights may now be coming under pressure as the interest rate descends further, and the Australian dollar leads foreign investor concerns. In that light, revising your portfolio now in order to increase diversification could be the right strategy.

Top movers in the ASX Sharemarket Game

Top 5 companies (14 February 2013 to 29 May 2013)Code Company Name % Change

BSL BlueScope Steel Limited 46.17%

GEM* G8 Education Limited 42.59%

SIR Sirius Resources NL 35.65%

NXT NEXTDC 32.77%

TPM* TPG Telecom Limited 31.25%

The top stocks for the duration of the game are a mixed bag in some sense. Two of the top five are Stock Doctor Star Stocks in GEM and TPM, and in fact 10 of the top 20 are Lincoln recommended businesses. A reminder that there is little substitute for a financially healthy business, giving you the best chance to outperform.

Bottom 5 companies (14 February 2013 to 29 May 2013)Code Company Name % Change

SLR* Silver Lake Resources Limited -69.17%

BLY Boart Longyear Limited -68.93%

ASL Ausdrill Limited -60.57%

BBG Billabong International Limited -52.11%

MML Medusa Mining Limited -50.32%

It is clear to see that the game has presided over a period of weakness for gold and minerals related businesses. Two of the bottom five are gold producers, and two are drillers, with BBG the only outlier, a company whose Financial Health has been under scrutiny for some time.

Final game overview 6 June 2013

Investing strategies to help you succeed after the game

Attend an exclusive webinar with Lincoln CEO Elio D’Amato

Register nowRegister now

Stock Doctor Star Stock performance31 May 2013

24.8%OVER 1 YEAR^

Star Stocks All Ordinaries Index

1 year

24.8%

18.9%

10 years

13.7%

5.1%

15 years

12.4%

4.2%

15 years of proven Star Stock performance^

Supporting ASX Sharemarket Game Participants

STOCK PROFILE

G8 Education Limited (GEM)* Following the market decimation left by ABC Learning in the Australian childcare market in 2008, investors have been slow to pick up on the opportunistic growth of GEM. The company owns and operates long day care centres across Australia, and has some smaller interests in Singapore. The company has an acquisition-led strategy that is consolidating a fragmented marketplace. Unlike ABC, the company’s strict pricing policy for acquisitions and it’s stern hands-on management style has led to strong growth in earnings, dividends and share price over the course of the last few years. The company is a Stock Doctor Star Stock, Lincoln preferred income stock and was the second best performer in terms of share price movement for the duration of the ASX sharemarket game. With a good run thus far, and a huge market into which further growth and investment is possible, GEM is one to watch.

EDUCATION

The game doesn’t end here We have come to the end of another ASX Sharemarket Game. No doubt you have learnt some valuable lessons along the way. Lessons that you will need to one day adapt and meld into your own investment strategies. A sobering reminder for all is that the game is just that, a game. In the real world there is no end date, no sole winner and no trophy for the top investor. The market will open the next day, next week, next month and for every moment that you hold a share you expose your investment to a wide range of factors that may influence its price.

So what is paramount is that you construct a portfolio using a strategy that helps you invest successfully. The world’s most famous investor Warren Buffett says it best, “To invest successfully over a lifetime does not require a stratospheric IQ, unusual business insight or inside information. What’s needed is a sound intellectual framework for making decisions and the ability to keep emotions from corroding the framework.” So your intellectual framework needs to be built on a robust foundation that can withstand the pressures of the real world and ultimately help you achieve your long-term investing goals based on the type of investor you are.

There are a few non-negotiable criteria:1. All the companies you hold within your portfolio exhibit the qualities of a

financially healthy company. 2. You have great management leading the business with a track record of

delivering results. 3. Finally, that the company has a great future ahead of it.

These three criteria form the basis of our Stock Doctor Star Stocks and our Lincoln preferred income stocks criteria and must be included as part of a successful long-term investing strategy. Other criteria that you apply will relate to the type of investor you are and what you are seeking from your investments. Are you seeking value? Do you wish to focus on growth companies? What is your attitude to volatility or to a particular sector? What dividend requirements do you have? How much are you looking to invest?

All these questions need focus as part of your strategy and you MUST invest the time to finding all these answers and ensuring your companies meet these criteria. You can use tools like Lincoln Stock Doctor to help you manage this important part of your strategy development as we have a track record of helping thousands of investors invest in the share market with control, confidence and peace of mind no matter what your investment objectives. Long-term success will only be as good as your investment strategy. When the bell rings on a Monday and it all starts again you need to know that your portfolio is aligned to your objectives giving you the very best opportunity to achieve your goals in this prosperous asset class.

Ensure you attend our special coaching webinar where Lincoln CEO, Elio D’Amato will provide a short review of the Game and how you can build a quality long-term portfolio filled with some of the healthiest companies on the stock exchange.

Apply your learnings from the game

Attend an exclusive webinar with Lincoln CEO Elio D’Amato

Register nowRegister now

11 Financial HealthFinancial Health Consistently HealthyConsistently Healthy

StrongStrong

Summary of movements from Stock Doctor of the 150 stocks in the ASX Sharemarket Game from 14 February 2013 to 29 May 2013

Supporting ASX Sharem

arket Gam

e Participants

Code Company Name Industry (GICS) Price Change in price

(duration of Game)

EPS 1 year

growth

ROA ROE Revenue growth

PE ratio Div. yield Franking

AAC Australian Agricultural Company Limited Food Beverage & Tobacco $1.12 -14.23% N/A -26.90% -49.71% -72.08% -1.88 0.00% N/A

AAD* Ardent Leisure Group Consumer Services $1.74 13.40% -5.68% 8.14% 12.98% 9.82% 14.10 6.80% 6%

AAX* Ausenco Limited Capital Goods $2.21 -45.70% 53.99% 12.14% 20.26% 15.55% 6.74 9.10% 50%

ABC* Adelaide Brighton Limited Materials $3.31 -2.07% 5.59% 12.94% 20.75% 7.54% 13.51 4.98% 100%

ACR Acrux Limited Pharmaceuticals & Biotechnology $3.74 -2.09% -57.84% 10.86% 12.01% 17.60% 140.07 2.14% 0%

AFI Australian Foundation Investment Company Limited Diversified Financials $5.57 1.64% 14.48% 5.00% 6.16% -3.24% 24.14 3.77% 100%

AGK AGL Energy Limited Utilities $14.37 -4.64% 36.65% 7.49% 14.25% 37.50% 12.19 4.31% 100%

AIX* Australian Infrastructure Fund Limited Transportation $0.17 7.60% 164.74% 15.36% 16.22% -44.95% 6.69 3.29% 0%

ALL* Aristocrat Leisure Limited Consumer Services $4.30 15.59% -9.99% 9.79% 25.65% 10.03% 38.72 2.33% 0%

AMC Amcor Limited Materials $10.08 12.75% 4.03% 7.66% 25.19% 0.79% 19.17 3.82% 0%

AMM* Amcom Telecommunications Limited Telecommunication Services $1.77 7.27% 20.75% 13.94% 24.15% 44.03% 20.44 2.94% 100%

AMP* AMP Limited Insurance $5.26 -1.31% 3.66% 1.38% 21.83% 37.81% 15.61 4.75% 65%

ANN Ansell Limited Health Care Equipment & Services $16.84 7.06% -15.04% 7.81% 16.54% 5.07% 18.40 2.17% 0%

ANZ* Australia & New Zealand Banking Group Ltd Banks $27.60 -1.64% 8.02% 1.32% 20.95% 9.75% 12.17 5.51% 100%

APA* APA Group Utilities $6.46 12.94% 14.83% 3.11% 9.62% 42.73% 27.25 5.42% 0%

ARP* ARB Corporation Limited Retailing $12.67 8.29% 14.53% 28.91% 35.37% 9.96% 22.31 2.09% 100%

ASB* Austal Limited Capital Goods $0.68 -1.46% N/A 1.87% 4.35% 45.74% 7.55 0.00% N/A

ASL Ausdrill Limited Capital Goods $1.25 -60.57% 1.27% 9.80% 19.61% 13.51% 3.36 11.60% 100%

ASX* ASX Limited Diversified Financials $37.92 4.61% -5.31% 6.79% 15.97% -3.03% 19.61 4.56% 100%

AUT* Aurora Oil & Gas Limited Energy $3.01 -18.87% 71.21% 8.48% 20.80% 290.34% 24.22 0.00% N/A

AWC Alumina Limited Materials $1.06 -18.22% N/A -1.72% -2.16% 486.60% -46.68 0.00% N/A

AZJ Aurizon Holdings Limited Transportation $4.36 4.31% 42.91% 6.13% 9.96% 9.45% 21.23 2.00% 70%

BBG Billabong International Limited Consumer Durables & Apparel $0.46 -52.11% -42.15% 4.57% 10.30% -17.59% 6.35 0.00% N/A

BEN* Bendigo and Adelaide Bank Limited Banks $10.05 1.01% -15.83% 0.78% 10.57% 10.17% 13.14 5.97% 100%

BGA Bega Cheese Limited Food Beverage & Tobacco $2.91 25.43% 15.21% 7.78% 16.80% 10.63% 20.57 2.41% 100%

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Summary of movements from Stock Doctor of the 150 stocks in the ASX Sharemarket Game from 14 February 2013 to 29 May 2013Code Company Name Industry (GICS) Price Change

in price (duration of Game)

EPS 1 year

growth

ROA ROE Revenue growth

PE ratio Div. yield Franking

BHP* BHP Billiton Limited Materials $34.87 -10.34% -51.29% 13.82% 27.10% -11.20% 16.85 3.17% 100%

BKL Blackmores Limited Household & Personal Products $27.60 -21.14% -5.18% 17.18% 42.01% 29.36% 17.10 4.60% 100%

BKN Bradken Limited Capital Goods $4.66 -38.11% 3.84% 8.84% 18.45% -0.85% 7.66 8.91% 100%

BLD Boral Limited Materials $4.50 -10.00% -75.65% 1.85% 3.44% 17.89% 66.38 1.89% 100%

BLY Boart Longyear Limited Capital Goods $0.67 -68.93% -58.42% 4.44% 8.80% -2.65% 4.67 10.72% 35%

BOQ* Bank of Queensland Limited Banks $8.89 0.79% N/A 0.78% 11.88% 317.15% 11.81 6.07% 100%

BPT Beach Energy Limited Energy $1.18 -15.71% 3.65% 7.69% 10.66% 17.00% 10.97 1.91% 100%

BRG Breville Group Limited Retailing $7.39 6.48% 7.84% 26.67% 47.16% 13.40% 19.95 3.45% 68%

BRU Buru Energy Limited Energy $1.40 -41.67% N/A -6.63% -9.37% 177.08% -46.51 0.00% N/A

BSL BlueScope Steel Limited Materials $5.54 46.17% N/A 0.63% 1.12% -17.29% -159.56 0.00% N/A

BWP* BWP Trust Real Estate $2.49 7.79% 5.96% 5.48% 7.47% 9.64% 17.89 5.57% 0%

BXB* Brambles Limited Commercial & Professional Services $9.34 13.21% 8.92% 10.74% 28.60% 3.74% 21.87 2.84% 30%

CBA Commonwealth Bank of Australia Banks $66.89 -0.01% 4.12% 1.46% 24.24% 2.65% 15.09 5.40% 100%

CCL* Coca-Cola Amatil Limited Food Beverage & Tobacco $12.97 -3.97% 4.55% 11.66% 37.70% 6.93% 17.68 4.32% 68%

CCP* Credit Corp Group Limited Commercial & Professional Services $9.50 3.60% 10.88% 26.20% 32.63% 5.84% 15.43 3.79% 100%

CCV Cash Converters International Retailing $1.16 -4.92% 35.29% 17.46% 22.57% 66.00% 13.14 3.23% 100%

CGF Challenger Limited Diversified Financials $4.09 11.14% 15.50% 2.18% 17.85% 804.01% 6.90 4.89% 0%

CMI CMI Limited Capital Goods $1.51 -35.47% N/A 24.16% 32.60% 0.31% 4.09 0.00% N/A

COH* Cochlear Limited Health Care Equipment & Services $66.50 -5.67% -3.36% 28.42% 53.94% 1.13% 24.35 3.76% 40%

CPU Computershare Limited Software & Services $11.30 15.90% -3.29% 7.87% 24.85% 23.61% 23.91 2.48% 20%

CRZ* Carsales.com Limited Software & Services $9.33 10.41% 14.39% 66.56% 82.35% 16.78% 28.71 2.78% 100%

CSL* CSL Limited Pharmaceuticals & Biotechnology $60.61 7.46% 30.04% 26.78% 44.33% 7.04% 28.00 1.58% 0%

CSR CSR Limited Capital Goods $2.14 1.42% -62.95% 2.47% 4.63% -9.32% 32.23 2.38% 0%

CTX* Caltex Australia Limited Energy $22.40 16.97% 12.41% 8.10% 20.20% 5.20% 20.33 1.79% 100%

CWN* Crown Limited Consumer Services $12.95 9.28% -12.58% 8.88% 15.90% 0.64% 19.87 2.86% 50%

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Summary of movements from Stock Doctor of the 150 stocks in the ASX Sharemarket Game from 14 February 2013 to 29 May 2013

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Code Company Name Industry (GICS) Price Change in price

(duration of Game)

EPS 1 year

growth

ROA ROE Revenue growth

PE ratio Div. yield Franking

DCG* Decmil Group Limited Capital Goods $1.64 -28.91% 33.63% 14.30% 26.07% 57.87% 5.49 7.03% 100%

DJS* David Jones Limited Retailing $2.56 -4.12% -15.24% 16.83% 25.37% -0.45% 15.14 6.64% 100%

DLX DuluxGroup Limited Materials $4.65 14.25% -8.78% 11.84% 58.78% 26.67% 23.86 3.44% 100%

DMP* Domino's Pizza Enterprises Limited Consumer Services $11.85 18.86% 16.81% 23.93% 36.72% 8.59% 31.25 2.47% 0%

DOW Downer EDI Limited Commercial & Professional Services $3.77 -28.05% 26.48% 7.31% 17.24% 20.76% 8.74 2.65% 70%

DUE* DUET Group Utilities $2.30 7.98% -11.74% 1.39% 7.55% 7.28% 43.45 7.07% 0%

DXS Dexus Property Group Real Estate $1.12 6.70% 92.13% 0.00% 0.01% -16.58% 23.35 5.00% 0%

FBU Fletcher Building Limited Materials $7.08 -4.32% 6.26% 5.61% 11.25% 1.26% 18.85 3.56% 100%

FGE* Forge Group Limited Capital Goods $4.43 -25.42% 59.16% 23.46% 51.36% 122.58% 6.16 4.06% 100%

FLT* Flight Centre Limited Consumer Services $39.75 22.57% 12.48% 13.74% 28.62% 7.51% 19.07 2.94% 100%

FMG* Fortescue Metals Group Ltd Materials $3.53 -34.51% -58.57% 6.98% 33.50% 0.95% 11.15 1.13% 100%

FXJ Fairfax Media Limited Media $0.62 11.82% -18.79% 6.22% 9.68% -8.81% 7.76 3.25% 100%

GEM* G8 Education Limited Consumer Services $2.31 42.59% 14.14% 10.17% 15.02% 25.98% 25.33 3.03% 100%

GPT GPT Group Real Estate $3.97 4.75% 57.08% 6.64% 9.03% 3.89% 11.28 4.86% 0%

GUD GUD Holdings Limited Consumer Durables & Apparel $7.09 -5.21% -10.85% 13.53% 24.68% 0.20% 11.97 8.60% 100%

IAG* Insurance Australia Group Limited Insurance $5.46 5.81% 312.28% 7.34% 39.01% 5.05% 11.02 4.21% 100%

IFL IOOF Holdings Limited Diversified Financials $8.32 0.36% -18.76% 7.27% 17.14% 114.71% 22.27 4.51% 100%

IGO Independence Group NL Materials $3.22 -33.61% N/A 5.79% 7.24% 16.40% 2.74 0.62% 100%

IIN* iiNET Limited Telecommunication Services $5.81 22.32% 52.79% 8.98% 24.50% 29.62% 17.72 2.75% 100%

ILU* Iluka Resources Limited Materials $11.25 6.84% -27.10% 21.84% 33.81% -29.41% 12.49 3.11% 100%

IMF* IMF (Australia) Ltd Diversified Financials $2.00 4.71% -60.47% 9.33% 14.82% -41.45% 8.46 5.00% 100%

IPL* Incitec Pivot Limited Materials $2.80 -13.04% -23.16% 4.23% 7.41% -7.81% 12.28 4.46% 75%

IRE IRESS Limited Software & Services $8.28 -1.08% -6.72% 36.17% 44.81% 1.33% 27.24 4.59% 90%

IRI Integrated Research Limited Software & Services $1.15 -1.72% -21.27% 13.29% 23.40% -2.89% 23.24 4.37% 30%

IVC* InvoCare Limited Consumer Services $10.94 10.95% 11.86% 11.83% 39.83% 15.32% 28.32 3.11% 100%

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Summary of movements from Stock Doctor of the 150 stocks in the ASX Sharemarket Game from 14 February 2013 to 29 May 2013Code Company Name Industry (GICS) Price Change

in price (duration of Game)

EPS 1 year

growth

ROA ROE Revenue growth

PE ratio Div. yield Franking

JBH* JB Hi-Fi Limited Retailing $15.36 20.94% 3.13% 23.97% 93.58% 2.34% 14.17 4.30% 100%

JHX James Hardie Industries Plc Materials $9.99 3.20% -90.59% 2.40% 278.02% 6.41% 80.05 0.48% 0%

KAR* Karoon Gas Australia Ltd Energy $5.69 -16.57% N/A -2.00% -2.40% 0.00% -129.11 0.00% N/A

LEI Leighton Holdings Limited Capital Goods $19.00 -18.70% -25.94% 4.66% 17.89% -6.88% 14.92 4.21% 50%

LLC* Lend Lease Group Real Estate $10.17 -3.14% 46.61% 5.34% 17.03% 10.07% 9.11 4.33% 0%

LNC Linc Energy Ltd Energy $1.65 -27.95% N/A -12.89% -23.95% 187.00% -14.31 0.00% N/A

LYC Lynas Corporation Limited Materials $0.55 -14.84% N/A -9.46% -15.34% 0.00% -8.96 0.00% N/A

MML Medusa Mining Ltd Materials $2.30 -50.32% -21.57% 11.56% 12.09% 26.03% 10.20 0.87% 0%

MND* Monadelphous Group Limited Capital Goods $16.08 -41.74% 35.15% 30.06% 78.53% 46.49% 9.92 8.52% 100%

MQG* Macquarie Group Limited Diversified Financials $43.67 14.62% 21.65% 0.93% 11.76% 9.07% 17.74 4.58% 40%

MRM* Mermaid Marine Australia Limited Transportation $3.40 -16.67% 15.13% 16.15% 26.23% 14.98% 13.70 3.38% 100%

MTS Metcash Limited Food & Staples Retailing $3.94 -3.43% -31.68% 7.90% 21.21% 4.12% 13.93 7.11% 100%

MTU* M2 Telecommunications Group Limited Telecommunication Services $5.57 25.17% 6.85% 13.41% 31.41% 64.67% 21.32 3.41% 100%

MYR Myer Holdings Limited Retailing $2.50 -5.66% 0.67% 12.58% 27.85% 3.10% 10.50 7.60% 100%

NAB* National Australia Bank Limited Banks $30.55 4.09% -1.12% 1.10% 18.71% 1.56% 12.87 5.99% 100%

NCM Newcrest Mining Limited Materials $14.69 -37.11% -47.83% 4.14% 5.80% -25.38% 13.86 2.38% 0%

NHF NIB Holdings Limited Insurance $2.30 2.22% 13.18% 15.99% 35.71% 10.21% 15.45 4.35% 100%

NST* Northern Star Resources Ltd Materials $0.70 -30.85% 57.58% 33.55% 45.65% 25.82% 9.93 5.04% 100%

NUF Nufarm Limited Materials $4.56 -19.43% -31.06% 0.81% 1.77% 8.88% 12.19 1.32% 100%

NVT Navitas Limited Consumer Services $5.70 14.00% -1.27% 14.53% 42.19% 3.86% 29.43 3.40% 100%

NWS News Corporation Media $34.77 25.30% 88.68% 13.43% 29.05% 18.31% 15.12 0.40% 0%

NXT NEXTDC Telecommunication Services $2.35 32.77% N/A 16.32% 19.14% 17791.80% 73.29 0.00% N/A

OKN Oakton Limited Software & Services $1.18 -16.67% -33.06% 9.42% 11.66% -2.13% 9.52 8.72% 100%

ORG* Origin Energy Limited Energy $13.33 9.98% -27.10% 3.93% 7.72% 10.69% 19.02 3.75% 100%

ORI Orica Limited Materials $22.35 -17.19% 4.46% 9.05% 21.40% 0.65% 10.47 4.16% 38%

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Summary of movements from Stock Doctor of the 150 stocks in the ASX Sharemarket Game from 14 February 2013 to 29 May 2013Code Company Name Industry (GICS) Price Change

in price (duration of Game)

EPS 1 year

growth

ROA ROE Revenue growth

PE ratio Div. yield Franking

OSH Oil Search Limited Energy $8.41 13.04% -36.91% 4.57% 10.12% 2.70% 76.18 0.46% 0%

OZL OZ Minerals Limited Materials $3.95 -48.37% -51.37% 6.21% 6.88% -12.27% 8.27 7.59% 0%

PDN Paladin Energy Ltd Energy $0.98 -20.08% N/A -3.24% -7.05% 8.72% 9.74 0.00% N/A

PNA* PanAust Limited Materials $2.40 -25.23% 33.03% 15.79% 21.64% 19.09% 10.01 2.92% 0%

PRU Perseus Mining Limited Materials $0.99 -44.85% 853.89% 25.07% 33.33% 1543.98% 5.72 0.00% N/A

PRY Primary Health Care Limited Health Care Equipment & Services $5.10 9.68% 48.98% 5.20% 7.78% 5.06% 18.29 2.45% 100%

QAN Qantas Airways Limited Transportation $1.60 -1.54% 2.28% 2.18% 7.44% 2.41% 17.84 0.00% N/A

QBE QBE Insurance Group Limited Insurance $15.96 19.55% 18.51% 2.31% 10.26% 0.52% 22.31 3.13% 100%

QUB Qube Holdings Limited Transportation $1.71 1.18% -28.03% 5.79% 9.44% 51.50% 24.43 2.51% 100%

REA* REA Group Ltd Media $27.88 14.17% 23.77% 43.92% 52.86% 19.91% 37.81 1.31% 100%

RHC* Ramsay Health Care Limited Health Care Equipment & Services $34.69 16.61% 13.60% 11.31% 28.98% 5.15% 27.92 1.83% 100%

RIO* Rio Tinto Limited Materials $54.70 -24.10% -39.09% 10.90% 22.09% -15.01% 11.36 2.93% 100%

RMD* ResMed Inc. Health Care Equipment & Services $5.26 25.24% 33.06% 16.25% 21.62% 7.00% 27.18 0.84% 0%

RRL* Regis Resources Limited Materials $3.72 -18.78% 66.19% 34.84% 41.41% 115.87% 17.92 0.00% N/A

SEK* SEEK Limited Commercial & Professional Services $10.12 15.92% 11.17% 13.98% 23.36% 32.29% 31.08 1.88% 100%

SGM Sims Metal Management Limited Materials $10.03 -8.49% -67.38% 1.46% 2.31% -25.49% 42.55 1.00% 0%

SGT* Singapore Telecommunications Limited Telecommunication Services $3.20 15.11% -8.55% 10.72% 17.86% -0.94% 18.35 1.66% 0%

SHL Sonic Healthcare Limited Health Care Equipment & Services $14.45 3.58% 5.45% 8.17% 15.16% 3.38% 17.47 4.15% 45%

SIR Sirius Resources NL Materials $2.93 35.65% N/A -50.36% -53.09% 184.00% -28.28 0.00% N/A

SKI* Spark Infrastructure Group Utilities $1.73 5.49% 4.01% 7.52% 12.44% 3.24% 13.21 6.07% 0%

SLR* Silver Lake Resources Limited Materials $0.78 -69.17% -21.29% 6.40% 7.68% 29.61% 6.12 0.00% N/A

SLX Silex Systems Limited Semiconductors & Semiconductor Equipment $2.55 -15.84% N/A -11.69% -13.14% -5.30% -15.16 0.00% N/A

SMX SMS Management and Technology Limited Software & Services $4.98 1.84% -14.42% 24.44% 29.18% -13.80% 12.52 6.12% 100%

SPL Starpharma Holdings Limited Pharmaceuticals & Biotechnology $0.85 -26.72% N/A -7.18% -7.65% -34.64% -21.74 0.00% N/A

SPN SP AusNet Utilities $1.19 0.00% -2.01% 3.21% 9.42% 6.78% 13.88 6.92% 33%

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Summary of movements from Stock Doctor of the 150 stocks in the ASX Sharemarket Game from 14 February 2013 to 29 May 2013Code Company Name Industry (GICS) Price Change

in price (duration of Game)

EPS 1 year

growth

ROA ROE Revenue growth

PE ratio Div. yield Franking

SRX* Sirtex Medical Limited Pharmaceuticals & Biotechnology $10.62 -7.89% 25.93% 20.19% 28.05% 26.24% 32.16 0.94% 100%

STO Santos Limited Energy $12.91 3.69% 24.31% 5.93% 10.80% 31.03% 20.43 2.32% 100%

STW SPDR S&P/ASX 200 Fund Diversified Financials $47.15 3.42% N/A 28.70% 0.00% -1.84% 6.24 3.82% 86%

SUL* Super Retail Group Limited Retailing $11.16 5.48% 1.10% 11.32% 24.23% 36.69% 20.86 3.23% 100%

SUN* Suncorp Group Limited Insurance $12.52 13.61% 38.63% 1.94% 12.70% 7.33% 16.55 3.59% 100%

SWM Seven West Media Limited Media $2.22 -9.02% -31.14% 8.33% 14.16% -3.20% 12.11 5.41% 100%

SYD Sydney Airport Transportation $3.71 16.67% N/A 0.83% 4.28% 0.51% 38.53 5.66% 0%

TAH* Tabcorp Holdings Limited Consumer Services $3.48 10.48% -67.24% 7.22% 16.26% -33.96% 11.80 6.32% 100%

TGA* Thorn Group Limited Retailing $2.21 16.93% 5.05% 18.43% 26.25% 7.99% 11.07 4.75% 100%

TLS* Telstra Corporation Limited Telecommunication Services $4.91 5.82% 11.46% 13.22% 42.15% 2.46% 15.37 5.70% 100%

TOL Toll Holdings Limited Transportation $4.93 -10.36% 6.38% 7.87% 16.90% 3.73% 12.70 5.27% 100%

TPM* TPG Telecom Limited Telecommunication Services $3.57 31.25% 25.62% 20.62% 30.80% 10.19% 21.97 1.75% 100%

TRS The Reject Shop Limited Retailing $16.66 1.22% 38.27% 33.36% 67.67% 12.94% 15.98 2.01% 100%

TTS* Tatts Group Limited Consumer Services $3.28 -1.20% -18.54% 6.16% 12.49% -21.68% 14.32 6.10% 100%

TWE* Treasury Wine Estates Limited Food Beverage & Tobacco $6.17 24.90% -11.37% 3.50% 4.73% -1.88% 32.41 2.11% 50%

UGL UGL Limited Capital Goods $7.13 -38.96% -29.30% 4.89% 11.88% -13.89% 8.06 9.82% 50%

WBC* Westpac Banking Corporation Banks $28.72 0.16% 9.67% 1.42% 20.44% 11.50% 13.03 5.92% 100%

WDC* Westfield Group Real Estate $11.82 7.36% -1.70% 4.45% 9.61% -43.14% 19.51 4.19% 0%

WEB* Webjet Limited Retailing $4.42 -1.78% 16.61% 26.41% 34.41% 13.01% 21.94 2.94% 100%

WES* Wesfarmers Limited Food & Staples Retailing $40.14 3.24% 3.02% 8.46% 14.11% 3.11% 20.43 4.29% 100%

WHC Whitehaven Coal Limited Energy $2.23 -31.60% N/A -1.91% -2.35% -22.21% 79.36 1.35% 100%

WOR WorleyParsons Limited Energy $20.04 -26.08% 1.79% 10.11% 22.46% 33.73% 14.15 4.62% 100%

WOW* Woolworths Limited Food & Staples Retailing $33.13 0.76% 4.10% 15.31% 41.36% 4.81% 18.23 3.92% 100%

WPL* Woodside Petroleum Limited Energy $36.50 1.92% 18.35% 10.93% 17.13% 42.96% 14.98 3.47% 100%

WTF* Wotif.com Holdings Limited Retailing $5.54 -2.81% -4.92% 27.95% 80.00% -0.65% 20.74 4.51% 100%

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All information current as at 30 May 2013. ^ Stock Doctor Star Stocks returned 12.4% p.a. over 15 years to 31 May 2013. Investments go up and down. Past performance is not a reliable indicator of future performance. Star Stock returns were calculated by Lincoln as a measure of the historical performance of the strategy and does not represent an actual investment. 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 Stock. The portfolio is rebalanced to equal weights on when the composition of the Star 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. 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. The Star Stock criterion has not remained constant but has been revised and updated over time. Important InformationLincoln Indicators Pty Ltd ACN 006 715 573 (Lincoln) AFSL 237740. This communication may contain general financial productadvice. It has been prepared without taking into account your personal circumstances, and you should therefore consider itsappropriateness in light of your objectives, financial circumstances and needs before acting on it. If our advice relates to theacquisition or possible acquisition of a particular financial product, you should obtain a copy of and consider the FinancialServices Guide (FSG) before making any decision. * Indicates where Lincoln Indicators Pty Ltd, its employees and/or its associates hold interests in the company which is the subject of our advice. This position could change at any time without notice. Investments go up and down. Past performance is not a reliable indicator of future performance. All calculation are of an historic nature and your personal tax profile may vary from examples shown. Please consult your tax adviser regarding the relevance of this information to your personal situation. The information contained herein is confidential and is intended solely for the addressee(s). Lincoln, its director, employees andagents, makes no representation and gives no warranty as to the accuracy of this communication and does not accept anyresponsibility for any errors or inaccuracies in or omissions from this communication (whether negligent or otherwise) and shallnot be liable for any loss or damage howsoever arising as a result of any person acting or refraining from acting in reliance on anyinformation contained herein. No reader should rely on this communication as it does not purport to be comprehensive. Thisdisclaimer does not purport to exclude any warranties implied by law which may not be lawfully excluded. We have takenprecautions to minimise the risk of transmitting software viruses, but we advise you to carry out your own virus checks on anyattachment to this e-mail. We cannot accept liability for any loss or damage caused by software viruses.

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