Advisers
We invest in global companies driving change that we expect to dominate our world in the next 3 to 5 years.
Loftus Peak Global Disruption Active ETF
Loftus Peak Global Disruption Hedged Active ETF
Orca Global Disruption Fund
Performance Summary as at 31 August 2025*
| 1m | 3m | 6m | 1y | 3y p.a. | 5y p.a. | 7y p.a. | Inception p.a. (15 November 2016) | |
|---|---|---|---|---|---|---|---|---|
| Fund (net-of-fees) 3 | -2.83% | +6.66% | +6.87% | +23.41% | +29.93% | +17.57% | +18.39% | +21.05% |
| Benchmark 4 | +0.68% | +6.52% | +5.48% | +19.54% | +19.48% | +14.75% | +12.27% | +13.82% |
| Outperformance (net-of-fees) 5 | -3.52% | +0.14% | +1.40% | +3.87% | +10.45% | +2.81% | +6.12% | +7.23% |
*Past performance is not a reliable indicator of future performance. Source: Loftus Peak, MSCI
3. 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. Investment return and the principal value fluctuate, so your units, when sold, may be worth more or less than the original cost. For further details, please refer to the Fund’s product disclosure statement and reference guide.
4. The benchmark for the Fund is the MSCI All Countries World Index (net) as expressed in AUD from Bloomberg.
5. The Value Added is shown as the Fund (Net) minus the benchmark.
Performance Summary as at 31 August 2025*
| 1m | 3m | 6m | 1y | 3y p.a. | 5y p.a. | 7y p.a. | Inception p.a. (1 July 2022) | |
|---|---|---|---|---|---|---|---|---|
| Fund (net-of-fees) 3 | -1.34% | +8.30% | +11.60% | +18.38% | +23.60% | - | - | +24.39% |
| Benchmark 4 | +1.97% | +8.23% | +8.79% | +14.90% | +15.92% | - | - | +16.21% |
| Outperformance (net-of-fees) 5 | -3.31% | +0.07% | +2.81% | +3.48% | +7.68% | - | - | +8.18% |
*Past performance is not a reliable indicator of future performance. Source: Loftus Peak, MSCI
3. 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. Investment return and the principal value fluctuate, so your units, when sold, may be worth more or less than the original cost. For further details, please refer to the Fund’s product disclosure statement and reference guide.
4. The benchmark for the Fund is the MSCI All Countries World Index (net dividends reinvested) hedged to Australian dollars.
5. The Value Added is shown as the Fund (Net) minus the benchmark.
Performance Summary as at 31 August 2025*
| 1m | 3m | 6m | 1y | 3y p.a. | 5y p.a. | 7y p.a. | Inception p.a. (25 July 2017) | |
|---|---|---|---|---|---|---|---|---|
| Fund (net-of-fees) | -3.1% | +7.3% | +8.1% | +24.4% | +28.4% | +10.7% | +13.1% | +16.4% |
| Benchmark | +0.8% | +6.7% | +5.7% | +20.0% | +19.6% | +14.8% | +12.3% | +13.5% |
| Outperformance (net-of-fees) | -3.9% | +0.6% | +2.4% | +4.3% | +8.8% | -4.1% | +0.8% | +2.9% |
*Past performance is not a reliable indicator of future performance. Source: Loftus Peak, MSCI
1. All returns beyond one year are annualised. Inception date 25 July 2017.
2. All returns are total returns, inclusive of reinvested distributions and net of fees and costs using net asset value per unit from inception to, and including, 31 January 2021 and exit unit price from this date.
3. Index net total returns are sourced from Bloomberg.
4. Past performance is not indicative of future performance.
5. The Orca Global Disruption Fund is designed in a benchmark unaware manner. The Investment Manager believes the MSCI AC World Index is appropriate for comparison purposes given the Fund invests in companies across a range of industries including technology, renewable energy, consumer, communication services and healthcare. The risk/return profiles of the Fund and benchmark differ due to differences in the constituents of each. The Fund’s objective is to provide investors with capital growth over the long-term through exposure to companies that benefit from disruptive innovation – in or from any industry/sector, including emerging market listed investments.
6. Please note, Loftus Peak Pty Limited replaced Orca Funds Management as the Investment Manager of the Orca Global Disruption Fund on 1 March 2024.
7. The data source for the Fund's benchmark was changed from Bloomberg to MSCI effective 29 February 2024. All data prior to this date remains unchanged.
Fund Unit Prices & Distribution Summary
Thematic Exposure as at 31 August 2025
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