A diversified, quality biased portfolio investing in listed global companies that are driving disruption globally.
Flexible access: Ability to buy or sell units on or off the ASX.
The Loftus Peak Global Disruption Active ETF invests in global companies driving industry change, such as Nvidia, first bought in 2016. As well as Microsoft and Broadcom, the diverse portfolio also includes many less well-understood companies which are expected to be household names in the future, such as Advanced Micro Devices and CATL. This global approach aims to reduce concentration risk often associated with home-biased Australian portfolios.
LPGD is ‘dual access’ — buy and sell units on the Australian Securities Exchange (ASX code: LPGD), or invest directly through our administrator with a $5,000 minimum.
Fund Performance
Table
Chart
Performance Summary as at 31 January 2026
| 1m | 3m | 6m | 1y | 3y p.a. | 5y p.a. | 7y p.a. | Inception p.a | |
|---|---|---|---|---|---|---|---|---|
| Fund (net-of-fees) | -3.86% | -7.62% | -4.04% | +2.56% | +26.87% | +13.78% | +18.18% | +19.28% |
| Benchmark | -0.76% | -2.99% | +2.68% | +8.31% | +18.63% | +13.56% | +12.98% | +13.36% |
| Outperformance (net-of-fees) | -3.09% | -4.63% | -6.72% | -5.75% | +8.24% | +0.22% | +5.21% | +5.93% |
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.
2. 15% in excess of the hurdle return with a high watermark payable six monthly as at 30 June and 31 December each year.
Portfolio Construction
Unit Prices and Distribution History
| Date | NAV Unit Price | Entry Unit Price | Exit Unit Price |
|---|---|---|---|
| 02/04/2026 | $5.1616 | $5.1745 | $5.1487 |
| 01/04/2026 | $5.1309 | $5.1437 | $5.1181 |
| 31/03/2026 | $5.1160 | $5.1288 | $5.1032 |
| Provider | Units | Indicative NAV |
|---|---|---|
| Bloomberg | LPGD AU EQUITY | LPGDIV INDEX |
| Thomson Reuters | LPGD.AX | LPGDAUDINAV-SOLA |
| IRESS | LPGD.AXW | LPGDAUDINAV |
No minimum investment amount for applications through the ASX.
Information and Forms Library
Make Additional Investments with BPAY®
Additional investments into the Fund can also be made using the BPAY® Biller Code 349845 along with your unique CRN which can be found when you log into your Investor Login. BPAY® cannot be used for initial investments and is only available when purchasing units by way of Fund’s Registry, Apex Fund Services, not available when purchasing units on the ASX.
Information and Forms Library
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
If the form isn't loading correctly, click here to go directly to the application form.
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.
Account Enquiries — Apex Fund Services
For applications, withdrawals, holdings or distributions
Phone: 1300 133 451
Email: loftuspeak@apexgroup.com
Why has the Loftus Peak Global Disruption Fund changed its name to the Loftus Peak Global Disruption Active ETF?
The Loftus Peak Global Disruption Fund has changed its name to the Loftus Peak Global Disruption Active ETF ("Fund").
There are many different types of ETFs; index trackers, actively managed funds and complex products like hedge funds. So, the Australian Securities and Investments Commission (ASIC) has introduced guidelines to standardise fund naming to help reduce confusion and assist investors understand risk. The new ETF labelling regime seeks to reduce confusion and assist investors in understanding the risks associated with different types of ETF products.
The name change to the Fund follows ASIC's naming and labelling guidelines, adding the term Active ETF, being a Fund listed on the ASX.
Importantly, the Fund is not only able to be purchased on the ASX, it is ‘dual access’ — that is where investors have a choice to either buy and sell units on the ASX, and so the term active ETF, or to invest and redeem units directly with the Fund's administrator Apex.
What sort of fund is the Loftus Peak Global Disruption Active ETF?
The Loftus Peak Global Disruption Active ETF is a Registered Managed Investment Scheme with units also live quoted as an active ETF on the Australian Securities Exchange (ASX).
Investors can enter and exit the fund by either;
- a) submitting the relevant form to the Responsible entity (via the Apex Fund Services (formerly Mainstream Funds Services), the Unit Registry), or
- b) transacting via their stockbroker on the ASX.
The investor method of transaction is dependent upon whether their units are held under a HIN or SRN.
What is the difference between a HIN and an SRN?
A HIN is a Holder Identification Number for a Broker Sponsored holding. It is a unique number used to link all your holdings, stocks, shares, and not specific to just Loftus Peak.
A HIN is 11-12 characters long. It starts with an ‘X’ followed by 10-11 digits. Example: X0001235898.
An SRN is a Shareholder Reference Number for Issuer Sponsored holdings. An SRN is issued by Apex Fund Services (formerly Mainstream Funds Services) and is your unique identifier in the Loftus Peak Global Disruption Active ETF.
An SRN issued by Apex Fund Services (formerly Mainstream Funds Services) is 11-12 characters long. It starts with an ‘I’ followed by 10-11 digits. Example: I0098511470. Your SRN will be stated on your first confirmation statement and partly masked for subsequent statements.
Are the Units listed on the exchange different from those under an SRN? Do they trade independently of each other?
No, investors can simply choose whether they transact their units directly with the Responsible Entity via the Unit Registry or through the ASX.
Can I buy Units on the ASX and sell through the Unit Registry – and vice versa?
Yes. However, you will need to undertake a conversion step in each case.
If your Units are held with a HIN, then to sell them via the Unit Registry you will need to ask your Broker to change your HIN holding to an SRN holding.
Once converted to SRN, to effect the sale of Units, you should then submit a completed withdrawal form to Unit Registry. You will need to provide relevant identification documents if you haven’t done so already.
If your Units are under an SRN and you wish to sell on the ASX, you will need to ask your stockbroker to convert your SRN holding to a HIN holding. You can then instruct your stockbroker to sell the Units.
Is there a different minimum investment amount for buying Units unlisted vs via the ASX?
Investors have the choice whether they purchase units by:
- Applying for Units to the Responsible Entity with an Application Form - a minimum investment of $5,000 applies to all investors who choose this method.
- Purchasing Units on the ASX via their stockbroker - the minimum trade size will be determined by their stockbroker.
What is the difference between the ASX quoted price and the daily unit price (NAV)?
The daily unit price reflects the Net Asset Value (NAV) at the end of the trading day.
As an active ETF, the Fund will publish an indicative NAV (“iNAV”) which 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. The iNAV represents the best estimate of the value per unit in the Fund throughout the trading day. The iNAV calculation is performed by Solactive AG and then provided to Macquarie Securities (Australia) Limited, the market maker which acts as an agent of the Fund.
Where can I see the Fund's holdings?
The full list of the Fund's holdings are released to the ASX quarterly with a two month lag. There are also references to a number of current holdings in the Fund's Monthly Update.
Can I purchase units using BPAY?
You can now make additional investments to the Loftus Peak Global Disruption Active ETF by using 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 Apex Registry portal here.
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.