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  5. Loftus Peak Global Disruption - Managed fund profile

Loftus Peak Global Disruption - Managed Fund

Fund Objective
The Fund aims to deliver a return in excess of the Benchmark (see below) over the medium to long term by bringing a disciplined investment process to listed global companies impacted by disruption. The scheme aims to achieve its objective by investing in listed shares, exchange traded funds, and exchange traded derivatives.
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 3.93% 9.44% 14.34% 39.3% 39.01% 13.62% 20.45% 17.74%
Growth return 3.93% 9.44% 14.34% 39.3% 39.01% 13.62% 20.45% 17.13%
Income return 0% 0% 0% 0% 0% 0% 0% 0.61%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Loftus Peak Global Disruption
International Equities
94.26%
Cash
5.74%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Loftus Peak Global Disruption
Equity Trustees Ltd
MMC0110AU
Equity World Large Growth
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
12 Apr 2002
$633.13 million (as at 13 Dec 2024)
$5.375 (as at 23 Dec 2024)
$5.3482 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 2.19% (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
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Qualcomm Inc Equity 14.30%
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FAQs about the Loftus Peak Global Disruption

The objective of the Loftus Peak Global Disruption managed fund is The Fund aims to deliver a return in excess of the Benchmark (see below) over the medium to long term by bringing a disciplined investment process to listed global companies impacted by disruption. The scheme aims to achieve its objective by investing in listed shares, exchange traded funds, and exchange traded derivatives.

The strategy of the Loftus Peak Global Disruption 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 is MMC0110AU.

Loftus Peak Global Disruption’s total return last month was 3.93%. This was made up of a growth return of 3.93% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Loftus Peak Global Disruption’s total return for the last three months was 9.44%. This was made up of a growth return of 9.44% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Loftus Peak Global Disruption’s one-year total return is 39.3%. This was made up of a growth return of 39.3% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Loftus Peak Global Disruption’s one-year total return is 13.62%. This was made up of a growth return of 13.62% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

International Equities
94.26%
Cash
5.74%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Loftus Peak Global Disruption managed fund is Equity Trustees Ltd.

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

As at 13 Dec 2024, the size of the Loftus Peak Global Disruption managed fund was $633.13 million.

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

The current entry price of the Loftus Peak Global Disruption managed fund is $5.375 per unit and the current exit price is $5.3482 per unit (as at 23 Dec 2024).

The current exit price of the Loftus Peak Global Disruption managed fund is $5.3482 per unit and the current entry price is $5.375 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Loftus Peak Global Disruption managed fund is $5,000. Minimum additional investment is $5000.

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.