The Loftus Peak Global Disruption Fund invests in listed disruptive businesses. The portfolio is constructed on the basis of strict criteria, to give exposure to some of the best and fastest growing companies in the world at carefully determined valuations.
The Loftus Peak Global Disruption Fund (Hedged) carries exposure to the same holdings as the Loftus Peak Global Disruption Fund. As the name suggests, the hedged class of the Fund seeks to substantially hedge the foreign currency exposure arising from investments in overseas markets back to Australian dollars.
Sophisticated investors may also invest by way of the Loftus Peak Global Change Portfolio which is a managed discretionary account. The Portfolio is managed according to the same underlying investment objective and carries similar portfolio holdings to the Fund. The minimum account size for investments in the Portfolio is $150,000.
Loftus Peak replaced Orca Funds Management as investment manager of the Fund on 1 March 2024. The Fund invests in global disruptive businesses, following the same strategy as the LoftusPeak Global Disruption Fund.
If you wish to purchase units in the Loftus Peak Global Disruption Fund as an active ETF on
the ASX, please contact your stockbroker.
To assist please use the following checklist:
Indicative NAV per unit
ASX Code: LPGD
| Units | Indicative NAV | |
|---|---|---|
| Bloomberg | LPGD AU EQUITY | LPGDIV INDEX |
| Thomson Reuters | LPGD.AX | LPGDAUDINAV=SOLA |
| IRESS | LPGD.AXW | LPGDAUDINAV |
There is no minimum investment amount for applications through the ASX.
* 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.
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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.
Alternatively, if you have a query about an application, withdrawal, holding or distribution, contact Apex Fund Services (formerly Mainstream Funds Services), the Fund's administrator at:
Telephone: 1300 133 451
Email: loftuspeak@apexgroup.com
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