Loftus Peak is a global fund manager with a focus on investing in listed disruptive businesses. Our extensive experience of successfully investing in disruptive businesses brings significant discipline to the investment process. The fund holdings include large capitalisation names such as Apple, Google and Alibaba, constructed on the basis of strict criteria, to give exposure to some of the best and fastest growing companies in the world at carefully determined valuations. This kind of geographical and sectoral diversification lowers the concentration risk inherent in the typical Australian portfolio, with its heavy skew toward banks, resources and the Australian dollar. The Fund is a registered managed investment scheme.

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Key Features

Feature Details
Product Sponsor Equity Trustees Limited
Product Type Registered Managed Investment Scheme domiciled in Australia
Investment Universe Listed Global Equities
Benchmark MSCI All Countries World Index (net) (as expressed in AUD from Bloomberg)
Number Of Investments 15-35
Minimum Cash Allocation 1%
Maximum Cash Allocation 50%
Suggested time frame 3-5 years
Inception Date (for Loftus Peak as Manager) 15/11/2016
Minimum Investment AU$5,000
Liquidity Daily
Pricing Frequency Daily
Withdrawal Notice Generally, notifications received before 2pm on a business day will be processed using the unit price effective for that day.
Distributions Paid annually as at 30 June
Annual Management Costs 1.20% per annum (inc. GST)
Performance Related Fee 15% in excess of the hurdle return with a high watermark payable six monthly as at 30 June and 31 December each year

This is general information which does not take account of your particular objectives, financial circumstances or needs. You should consider the Fund’s offering document in deciding whether to acquire, or continue to hold, the product.

Please see the PDS located here for more detailed information.

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Download Documents

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Product Disclosure Statement

Loftus Peak Application Form

Loftus Peak Redemption Form

Reference Guide

Unit Prices