About Loftus Peak

Founded in 2014, Loftus Peak is a global fund manager with a focus on investment in listed disruptive businesses. Our extensive experience means we bring significant discipline to the process. Our Fund (ASX code: LPGD) comprises some of the best and fastest-growing companies in the world - companies that we believe are driving change across all industries globally, constructed on the basis of strict criteria at carefully determined valuations. Holdings include large capitalisation names like Apple, Google (Alphabet) and Alibaba, as well as many others that we expect to be household names in the future. This approach to investment across a wide range of industries globally lowers the concentration risk inherent in the typical Australian portfolio, with its heavy skew toward banks, resources and the Australian dollar.

Loftus Peak Global Disruption Fund (Managed Fund) (ASX: LPGD)

The Loftus Peak Global Disruption Fund is available to investors on the ASX as an active Exchange Traded Managed Fund ("active ETF").

Read more about this exciting development here.

Indicative NAV per unit**

As at
7 Dec 2021 3:24:59 PM

Performance (at 31 October 2021) 1 , 2

Net of Fees Investment Returns³
PeriodInvestment ReturnOut (Under) Performance
1 Year+23.97%+0.42%
3 Year p.a.+30.21%+13.19%
5 Year p.a.+25.53%+10.62%
Inception p.a.
(30 June 2014)

Distribution Summary
Fund Unit Prices

  1. The Loftus Peak Global Change Portfolio is designed for Wholesale or Sophisticated Investors as defined by the Corporations Act. Loftus Peak is also the investment manager of the Loftus Peak global Disruption Fund, designed for retail investors and with a $5,000 minimum investment, Equity Trustees Limited is the responsible entity of the Fund. While offered by way of different legal structures, the two products are managed according to the same underlying investment objective.
  2. The net of fees returns presented in this graph are cumulative on A$100,000 invested in Loftus Peak Global Change Portfolio relative to the MSCI All Countries World Index (net) (as expressed in AUD from Bloomberg). Returns are calculated using the portfolio’s month end value, include the combined income and capital return and assume reinvestment of dividends.
  3. Manager estimated net- of- fees returns for Loftus Peak Global Change Portfolio. Total returns include realised and unrealised gains. Net-of-fees performance returns are presented after management fees, performance fees and all trading expenses. Past performance is not a reliable indicator of future performance and may not be achieved in the future. Each client should also take into account their own taxation situation. Out (under) performance refers to the performance of the Loftus Peak Global Change Portfolio relative to the MSCI All Countries World Index (net) (as expressed in AUD from Bloomberg).

  4. ** An indicative NAV per Unit (“iNAV”) for the Fund will be published throughout the ASX Trading Day. The iNAV reflects the real time movements in stock markets and currencies during the ASX Trading Day and, for securities not trading during the ASX Trading Day, listed proxy instruments selected on the basis of correlations with the underlying investments. The proxies and their correlations with underlying instruments are reviewed regularly and updated as required. The iNAV represents the best estimate by the Responsible Entity (“RE”) or its appointed agents of the value per unit in the Fund throughout the trading day. The iNAV published by the Fund is indicative only and might not accurately reflect the underlying value of the Fund. The Issuer or its appointed agents gives no guarantees that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the RE or its appointed agent shall be liable to any person who relies on the iNAV.