Fund Overview
Loftus Peak is a global fund manager with a focus on investment in listed disruptive businesses. We have extensive experience and bring significant discipline to the process. The Orca Global Disruption Fund comprises some of the best and fastest-growing companies in the world - companies that we believe are driving change across all industries globally, constructed on the basis of strict criteria and included at carefully determined valuations. Holdings include large capitalisation names like Microsoft and Google (Alphabet) as well as many others that we expect to be household names in the future, such as Advanced Micro Devices and Qualcomm. This approach to investment across a wide range of global industries lowers the concentration risk inherent in the typical Australian portfolio, with its heavy skew toward banks, resources and the Australian dollar.
Investment Management Leadership
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Alex Pollak
CIO and Founder

With 25 years experience in disruptive business models gained during a career with Macquarie Bank, Alex is a Director of Loftus Peak and heads one of the best-performing teams in disruptive investment in Australia.

He was instrumental in bringing both Seek and Carsales.com.au to the Australian stock market. His deep knowledge of investment and global change companies means Loftus Peak clients are ideally placed to benefit financially from the movements in technology which are daily changing the face of markets.

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Anshu Sharma
Portfolio Manager and Founder

Anshu began his career as an analyst in global disruption investment more than fifteen years ago. This was soon followed by portfolio manager responsibilities across information technology and communications services sectors, before taking on the Portfolio Manager role at Loftus Peak as one of the founders of the firm in 2014.

Being mentored by the best in this space early on in his career, and having travelled extensively to meet hundreds of global companies, Anshu brings a wealth of experience to investing in disruption.

Anshu has a M.Com from University of New South Wales and a B.Com (Hons) from Delhi University and holds a CIPM® certificate and a Chartered Financial Analyst® designation.

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Harry Morrow
Senior Investment Analyst

Harry joined Loftus Peak as an analyst in 2018. He is a member of the investment team, with a focus on streaming, digital advertising and health sciences. He supports the Portfolio Manager and Chief Investment Officer through thematic, industry and company analysis as well as modelling for potential and current portfolio holdings.

He has graduated from the University of Sydney with a Bachelor of Commerce, majoring in Finance and Commercial Law. Harry is a CFA Charterholder.

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Raymond Tong
Head of Research

Raymond joined Loftus Peak in March 2024 as Head of Research. Raymond has a strong background in the disruption thematic having developed and managed global disruption portfolios for Orca Funds Management and Evans and Partners Financial Group since 2017. Prior to this, Raymond was a well regarded research analyst at Goldman Sachs, covering the telecom, internet and media sectors.

Raymond has a Bachelor of Mechanical Engineering (Honours) and Commerce (Finance) from the University of Melbourne and has a Chartered Financial Analyst® designation.

Fund Information
10-30
Number of Stocks
2-50%
Cash Percentage
Unhedged
Hedged or Unhedged

MSCI AC World Index
(Net)

Benchmark

The risk/return profile of the Fund and benchmark
differ due to differences in constituents

Annually
Distribution Frequency
$3.0930
Unit Price
As at 04/07/2024
$5,000
Minimum Initial Investment Amount
0.20/0.20%
Buy/Sell Spread
1.45%
Management Fee inc. GST
Of the net asset value of the Fund
No
Performance Fee
Monthly Factsheet
Portfolio Construction
The Investment Manager will target approximately 10-30 investments (primarily listed companies) which may exhibit some, or all of the following
characteristics:
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Thematic based and index unaware
A concentrated, futured-focused portfolio
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Beneficiaries of Global Disruption
15-35 disruptive companies with proven business models challenging incumbents across all industries
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Financial Strength
Typically, holdings have large market capitalisations, strong balance sheets and cashflows
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Deep understanding of industries and companies
Thoroughly researched, sometimes over many years
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Fair value exceeds current value
Holdings included in portfolio based on tried and tested valuation methodology
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Sustainability
Holdings included in portfolio based on tried and tested valuation methodology
Firm Awards & Platform Availability
Firm Awards
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Available Through
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Fund Performance
The Orca Global Disruption Fund is now managed by Loftus Peak, appointed 1 March 2024.

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Performance Summary as at 31 August 2024*

1m3m6m 1y3y 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
Unit Price and Distribution Summary
DateNAV Unit PriceEntry Unit PriceExit Unit Price
25/09/2024$3.0276$3.0337$3.0215
24/09/2024$3.0265$3.0326$3.0204
23/09/2024$3.0041$3.0101$2.9981
How to Access Orca Global Disruption Fund

Checklist when investing directly in the Orca Global Disruption Fund:

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  • 3Please mail your Application Form, Identification Form and certified copies of your required identification to

Address: Boardroom Pty Limited GPO Box 3993 Sydney NSW 2001

Email: orcafunds@boardroomlimited.com.au

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Contact Us
Contact one of the Loftus Peak team at enquiry@loftuspeak.com.au  Alternatively, please call us on +61 2 9163 3333