Loftus Peak Global Disruption Fund
Loftus Peak Global Disruption Fund (Hedged)
Orca Global Disruption Fund
Performance Summary as at 31 August 2024*
1m | 3m | 6m | 1y | 3y p.a. | 5y p.a. | 7y p.a. | Inception p.a. (15 November 2016) | |
---|---|---|---|---|---|---|---|---|
Fund (Net) 3 | +0.43% | +4.48% | +7.78% | +33.74% | +12.18% | +20.07% | +19.55% | +20.73% |
Index 4 | -0.90% | +4.67% | +6.23% | +18.18% | +8.58% | +12.04% | +12.72% | +13.15% |
Value Added (Net) 5 | +1.34% | -0.19% | +1.55% | +15.56% | +3.61% | +8.03% | +6.84% | +7.58% |
*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 2024*
1m | 3m | 6m | 1y | 3y p.a. | 5y p.a. | 7y p.a. | Inception p.a. (15 November 2016) |
|
---|---|---|---|---|---|---|---|---|
Fund (Net) 3 | +4.20% | +6.27% | +11.05% | +36.23% | - | - | - | +27.35% |
Index 4 | +1.58% | +5.31% | +9.55% | +21.68% | - | - | - | +16.79% |
Value Added (Net) 5 | +2.63% | +0.95% | +1.50% | +14.55% | - | - | - | +10.57% |
*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 2024*
1m | 3m | 6m | 1y | 3y p.a. | 5y p.a. | 7y p.a. | Inception p.a. (25 July 2017) | |
---|---|---|---|---|---|---|---|---|
Orca Global Disruption Fund | +0.4% | +4.5% | +7.7% | +38.1% | +1.8% | +13.7% | +15.3% | +15.3% |
MSCI ACWI Index (Net, AUD) | -1.3% | +4.4% | +6.1% | +18.0% | +8.5% | +12.0% | +12.7% | +12.6% |
Excess Return | +1.7% | +0.1% | +1.6% | +20.1% | -6.7% | +1.7% | +2.7% | +2.7% |
*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.
- Digitisation & Megadata 33%
- 5G 16%
- Platforms, Networks & eCommerce 10%
- Online Advertising 10%
- Streaming 9%
- Connected World 8%
- Genetics, Health and Life Sciences 7%
- Cash Exposure 5%
- Electrification & Decarbonisation 2%
Holdings:
Holdings:
Holdings:
Holdings:
Holdings:
Holdings:
Holdings:
Weight Alphabetical
Qualcomm
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
Netflix
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
Alphabet
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Meta Platforms
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
Roku
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Nutanix
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
Adyen
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
GitLab
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
SK Hynix
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
Spotify
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Salesforce
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
Uber
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Halozyme Therapeutics
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Walmart
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
John Deere
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
AstraZeneca
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
Adobe
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
ServiceNow
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Micron Technology
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Tokyo Electron
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
Adobe
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
Adyen
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
AstraZeneca
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
Eli Lilly
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
GitLab
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Halozyme Therapeutics
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
John Deere
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 Platforms
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Micron Technology
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
Netflix
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Nutanix
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
Qualcomm
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
Salesforce
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
ServiceNow
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
SK Hynix
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
Tokyo Electron
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
Walmart
Primary Investment Driver
Loftus Peak Thematic(s)
Market Capitalisation (USDm)
Date of Initial Investment
Loftus Peak Global Disruption Fund
Loftus Peak Global Disruption Fund (Hedged)
Orca Global Disruption Fund
Loftus Peak Global Disruption Fund
Loftus Peak Global Disruption Fund (Hedged)
Orca Global Disruption Fund