We invest in global companies driving change that we expect to dominate our world in the next 3 to 5 years.
Fund Performance
Performance Summary As at 31 March 2026*
| 1m | 3m | 6m | 1y | 3y p.a. | 5y p.a. | 7y p.a. | Inception p.a | |
|---|---|---|---|---|---|---|---|---|
| Fund (net-of-fees) | -0.38% | -6.97% | -7.80% | +12.59% | +23.07% | +13.83% | +17.62% | +19.04% |
| Benchmark | -4.07% | -6.20% | -3.88% | +8.78% | +15.52% | +11.72% | +12.10% | +12.72% |
| Outperformance (net-of-fees) | +3.69% | -0.77% | -3.93% | +3.81% | +7.55% | +2.11% | +5.51% | +6.32% |
Source: Loftus Peak, Bloomberg. Net-of-fees performance for the Loftus Peak Global Disruption Active ETF 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. The benchmark for the Fund is the MSCI All Countries World Index (net) as expressed in AUD from Bloomberg. Past performance is not a reliable indicator of future performance. Returns greater than one-year are annualised.
| 1m | 3m | 6m | 1y | 3y p.a. | 5y p.a. | 7y p.a. | Inception p.a. | |
|---|---|---|---|---|---|---|---|---|
| Fund (net-of-fees) | -4.26% | -4.64% | -5.27% | +21.88% | +21.64% | - | - | +19.99% |
| Benchmark | -6.37% | -2.70% | +0.85% | +18.99% | +16.12% | - | - | +14.84% |
| Outperformance (net-of-fees) | +2.11% | -1.94% | -6.12% | +2.90% | +5.52% | - | - | +5.15% |
Source: Loftus Peak, MSCI. Net-of-fees performance for the Loftus Peak Global Disruption Hedged Active ETF 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. The benchmark for the Fund is the MSCI All Countries World Index (net dividends reinvested) hedged to Australian dollars. Past performance is not a reliable indicator of future performance. Returns greater than one-year are annualised.
| 1m | 3m | 6m | 1y | 3y p.a. | 5y p.a. | 7y p.a. | Inception p.a. | |
|---|---|---|---|---|---|---|---|---|
| Fund (net-of-fees) | -3.93% | -7.82% | -3.90% | +3.87% | +28.32% | +8.49% | +13.81% | +14.84% |
| Benchmark | -0.43% | -3.03% | +2.52% | +8.37% | +18.68% | +13.59% | +13.00% | +13.00% |
| Outperformance (net-of-fees) | -3.49% | -4.79% | -6.42% | -4.49% | +9.63% | -5.10% | +0.82% | +1.84% |
Source: Loftus Peak, MSCI. Past performance is not a reliable indicator of future performance. Returns greater than one-year are annualised. Net-of-fees performance for the Fund 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, Information Booklet and Target Market Determination. 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. Loftus Peak Pty Limited replaced Orca Funds Management as the Investment Manager of the Fund on 1 March 2024.
- AI and Data Infrastructure 31%
- Digital Media 19%
- Cloud and Software 16%
- Internet of Things and Robotics 12%
- Platforms and Ecommerce 10%
- New Energy 8%
- Health and Life Sciences 5%
- Cash & Cash Equivalents 1%
Holdings:
Holdings:
Holdings:
Holdings:
Holdings:
Holdings:
Weight Alphabetical
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Advanced Micro Devices
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Alibaba
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Alphabet
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Amazon
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Applied Materials
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Arista Networks
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Broadcom
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
BYD
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
CATL
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Datadog
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Eli Lilly
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Instacart
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Marvell Technology
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
MediaTek
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
MercadoLibre
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Meta
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Microsoft
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
NVIDIA
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
ON Semiconductor
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Roku
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Samsara
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Samsung
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Seagate Technology
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Spotify
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Taiwan Semiconductor Manufacturing Company
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Tencent
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Uber
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Xiaomi
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Loftus Peak Global Disruption Active ETF
Loftus Peak Global Disruption Hedged Active ETF
Loftus Peak Global Disruption Fund (Class A)
Loftus Peak Global Change Portfolio
This product is ‘dual access’—that is where investors have a choice to either buy and sell units on the Australian Securities Exchange using the ASX code LPGD, or to invest and redeem units directly with our administrator.
To buy or sell units with the Fund's Administrator:
- 1Read the Product Disclosure Statement and Target Market Determination
- 2Complete the application form online through Connexian or download the hard copy Application Form.
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If you are making a hard copy application, send the application form to Apex Fund Services:
Apex Fund Services - Unit Registry
GPO Box 143
Sydney NSW 2001
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Make Regular Payments with BPAY®
Loftus Peak accepts initial direct investments from individuals with a minimum amount of $5,000.
Additional investments into the Fund can also be made via BPAY®. To facilitate the use of this service you will need to enter the Loftus Peak BPAY® Biller Code 349845 along with your unique Customer Reference Number (CRN) which can be found when you log into your Investor Login.
Your individual CRN will be generated after your initial application to allow you to make additional investments by using BPAY®. BPAY® cannot be used for initial investments. When making the payment via BPAY®, you do not need to complete an additional investment form.
BPAY® is only available when purchasing units by way of Fund's Registry, Apex Fund Services (previously named Mainstream Fund Services) and is not available when purchasing units on the ASX.