1. The net of fees returns presented in this graph are cumulative on A$100,000 invested in Loftus Peak Global Disruption Fund relative to the MSCI All Countries World Index (net) (as expressed in AUD from Bloomberg). Returns are calculated using the fund’s month end value, include the combined income and capital return and assume reinvestment of dividends.

Performance Summary as at 31 August 2017*

1m3m6m 1y3y p.a.Inception
Fund (Net) 1+2.45%-1.72%+16.05%--+24.33%
Index 2+1.04%-2.78%+5.48%--+13.31%
Value Added (Net) 3+1.41%+1.06%+10.57%--+11.02%

*Past performance is not a reliable indicator of future performance.
Source for performance: Loftus Peak
1. Net-of-fees performance is based on end-of-month redemption prices after the deduction of fees and expenses and the reinvestment of all distributions.
Figures include changes in principal value. Investment return and principal value will vary, and an account may be worth more or less at termination than at inception. For further details, please refer to each fund’s product disclosure statement and reference guide.
2.The index for the fund is MSCI All Countries World Index (net) as expressed in AUD from Bloomberg
3.The Value Added is shown as the Fund (Net) minus its Index.

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