InvestSMART

Loftus Peak Global Disruption A - Managed Fund

Fund Objective
The portfolio is constructed in a concentrated, benchmark unaware manner. The Investment Manager will target approximately 1 5 to 35 investments with the following investment parameters for the Fund: • up to 100% in listed global securities; • up to 20% in cash and cash equivalents; and • at the time of acquisition, a maximum weighting of 15% for any one security.
Fund Strategy
The portfolio is constructed in a concentrated, benchmark unaware manner. The Investment Manager will target approximately 1 5 to 35 investments with the following investment parameters for the Fund: • up to 100% in listed global securities; • up to 20% in cash and cash equivalents; and • at the time of acquisition, a maximum weighting of 15% for any one security.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.72% 0.65% 27.83% 17.34% 23.41% 31.04% 11.14% -%
Growth return 3.84% 1.02% 28.73% 18.6% 13.07% 16.93% 2.77% -%
Income return -0.12% -0.37% -0.9% -1.26% 10.34% 14.11% 8.37% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.85% 1.45% 14.25% 9.87% 16.27% 18.54% 12.82% 13.99%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Loftus Peak Global Disruption A
International Equities
98.10%
Cash
1.90%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.52%
Cash
1.79%
Australian Equities
3.22%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
Loftus Peak Global Disruption A
PIM4432AU
Equity World Large Growth
starstar (as at 30 Apr 2024)
Investment Fund
25 Jul 2017
$184.3 million (as at 21 Oct 2026)
$3.3735 (as at 21 Oct 2026)
$3.3601 (as at 21 Oct 2026)
Open
Offer information
Type Description
MER 1.30% (as at 16 Dec 2025)
Indirect Cost Ratio (ICR) 1.45% (as at 30 Jun 2025)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
NVIDIA Corp 9.80%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Loftus Peak Global Disruption A

The objective of the Loftus Peak Global Disruption A managed fund is The portfolio is constructed in a concentrated, benchmark unaware manner. The Investment Manager will target approximately 1 5 to 35 investments with the following investment parameters for the Fund: • up to 100% in listed global securities; • up to 20% in cash and cash equivalents; and • at the time of acquisition, a maximum weighting of 15% for any one security.

The strategy of the Loftus Peak Global Disruption A managed fund is The portfolio is constructed in a concentrated, benchmark unaware manner. The Investment Manager will target approximately 1 5 to 35 investments with the following investment parameters for the Fund: • up to 100% in listed global securities; • up to 20% in cash and cash equivalents; and • at the time of acquisition, a maximum weighting of 15% for any one security.

The APIR code of the Loftus Peak Global Disruption A managed fund is PIM4432AU.

Loftus Peak Global Disruption A’s total return last month was 3.72%. This was made up of a growth return of 3.84% and an income return of -0.12%. These returns were calculated as at 30 Sep 2026.

Loftus Peak Global Disruption A’s total return for the last three months was 0.65%. This was made up of a growth return of 1.02% and an income return of -0.37%%. These returns were calculated as at 30 Sep 2026.

Loftus Peak Global Disruption A’s one-year total return is 17.34%. This was made up of a growth return of 18.6% and an income return of -1.26%. These returns were calculated as at 30 Sep 2026.

Loftus Peak Global Disruption A’s one-year total return is 31.04%. This was made up of a growth return of 16.93% and an income return of 14.11%. These returns were calculated as at 30 Sep 2026.

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

International Equities
98.10%
Cash
1.90%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 21 Oct 2026, the size of the Loftus Peak Global Disruption A managed fund was $184.3 million.

The Loftus Peak Global Disruption A managed fund has an inception date of 25 Jul 2017.

The current entry price of the Loftus Peak Global Disruption A managed fund is $3.3735 per unit and the current exit price is $3.3601 per unit (as at 21 Oct 2026).

The current exit price of the Loftus Peak Global Disruption A managed fund is $3.3601 per unit and the current entry price is $3.3735 per unit (as at 21 Oct 2026).

The minimum initial investment amount for the Loftus Peak Global Disruption A managed fund is $5,000. Minimum additional investment is $1000.

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.