The Loftus Peak Global Change Model Portfolio (the Portfolio) aims to deliver a return over the MSCI All Countries World Index (net) (as expressed in AUD from Bloomberg) over the medium to long term. Over the past 20 years, technology and innovation have changed the face of major sharemarkets globally. The Portfolio offers investors the opportunity to profit from the rapid, exponential growth in innovation by bringing a disciplined investment process to global companies impacted by change. The Model Portfolio will follow a long-only strategy that will result typically in 10-30 investments. It will also be able to move to around 50% cash from time to time, when the sharemarket is judged to be overvalued. The central philosophy of the portfolio is to generate return while managing risks. It will do this by investing the majority of the portfolio in names that Loftus Peak (Program Adviser) believes have profitability or clear paths to it. The balance of the portfolio, when fully invested, will be given over to the emerging leaders which are the new growth companies. The Model Portfolio does not invest in start-ups
||Managed Discretionary Account
||Mason Stevens LTD
||MSCI ACWI (net) (as expressed in AUD from Bloomberg)
|Number of investments
|Minimum Cash Allocation
|Maximum Cash Allocation
|Maximum weighting per investment
||20% at time of purchase
|Annual Management Cost
||1.00% per annum (inc. GST) calculated daily and charged monthly in arrears
||15% of excess returns over the benchmark return
||0.55% of the value of the transaction
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 Investment Mandate located here for more detailed information.
For portfolio performance reports please click here for a list of monthly and quarterly reports.