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Loftus Peak Global Disruption Managed Fund ETF - Managed Fund

Fund Objective
The portfolio allocation will generally be: • Global Equities - minimum of 15 securities, maximum of 35 securities • Cash and cash equivalents - minimum 1%, maximum 20% The Investment Manager actively adjusts the investment mix within the ranges above. Remember the investment mix can change within the ranges and sometimes quickly. Ask your adviser or contact us for information about the investment mix and size of the Fund. Assets are held directly
Fund Strategy
The portfolio allocation will generally be: • Global Equities - minimum of 15 securities, maximum of 35 securities • Cash and cash equivalents - minimum 1%, maximum 20% The Investment Manager actively adjusts the investment mix within the ranges above. Remember the investment mix can change within the ranges and sometimes quickly. Ask your adviser or contact us for information about the investment mix and size of the Fund. Assets are held directly

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.87% -10.01% -3.01% 2% 18.75% 29.97% 13.97% 18.01%
Growth return -2.87% -10.01% -3.01% -3.67% 15.4% 27.51% 12.67% 16.84%
Income return 0% 0% 0% 5.67% 3.35% 2.46% 1.3% 1.17%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Loftus Peak Global Disruption Managed Fund ETF
Australian Equities
49.41%
International Equities
49.41%
Cash
1.18%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.14%
International Equities
90.66%
Cash
1.67%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Loftus Peak Global Disruption Managed Fund ETF
Equity World Large Growth
starstarstarstar (as at 31 Jan 2026)
Investment Fund
12 Apr 2002
$1393.86 million (as at 26 Feb 2026)
$5.12 (as at 27 Feb 2026)
Open
Offer information
Type Description
MER 2.55% (as at 21 Jul 2024)
Indirect Cost Ratio (ICR) 2.55% (as at 30 Jun 2023)
Performance fee (not included in ICR) 1.35
Minimum initial investment $5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 9.44%
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FAQs about the Loftus Peak Global Disruption Managed Fund ETF

The objective of the Loftus Peak Global Disruption Managed Fund ETF managed fund is The portfolio allocation will generally be: • Global Equities - minimum of 15 securities, maximum of 35 securities • Cash and cash equivalents - minimum 1%, maximum 20% The Investment Manager actively adjusts the investment mix within the ranges above. Remember the investment mix can change within the ranges and sometimes quickly. Ask your adviser or contact us for information about the investment mix and size of the Fund. Assets are held directly

The strategy of the Loftus Peak Global Disruption Managed Fund ETF managed fund is The portfolio allocation will generally be: • Global Equities - minimum of 15 securities, maximum of 35 securities • Cash and cash equivalents - minimum 1%, maximum 20% The Investment Manager actively adjusts the investment mix within the ranges above. Remember the investment mix can change within the ranges and sometimes quickly. Ask your adviser or contact us for information about the investment mix and size of the Fund. Assets are held directly

The APIR code of the Loftus Peak Global Disruption Managed Fund ETF managed fund is .

Loftus Peak Global Disruption Managed Fund ETF’s total return last month was -2.87%. This was made up of a growth return of -2.87% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Loftus Peak Global Disruption Managed Fund ETF’s total return for the last three months was -10.01%. This was made up of a growth return of -10.01% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Loftus Peak Global Disruption Managed Fund ETF’s one-year total return is 2%. This was made up of a growth return of -3.67% and an income return of 5.67%. These returns were calculated as at 31 Jan 2026.

Loftus Peak Global Disruption Managed Fund ETF’s one-year total return is 29.97%. This was made up of a growth return of 27.51% and an income return of 2.46%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Loftus Peak Global Disruption Managed Fund ETF managed fund is :

Australian Equities
49.41%
International Equities
49.41%
Cash
1.18%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Loftus Peak Global Disruption Managed Fund ETF managed fund belongs to the Equity World Large Growth sector/asset class.

As at 26 Feb 2026, the size of the Loftus Peak Global Disruption Managed Fund ETF managed fund was $1393.86 million.

The Loftus Peak Global Disruption Managed Fund ETF managed fund has an inception date of 12 Apr 2002.

The current entry price of the Loftus Peak Global Disruption Managed Fund ETF managed fund is $3.45 per unit and the current exit price is $3.35 per unit (as at 30 Aug 2023).

The current exit price of the Loftus Peak Global Disruption Managed Fund ETF managed fund is $3.35 per unit and the current entry price is $3.45 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Loftus Peak Global Disruption Managed Fund ETF managed fund is $5,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.