Loftus Peak Global Disruption A - Managed Fund

The objective of the Loftus Peak Global Disruption A managed fund is To provide investors with capital growth over the long-term through exposure to companies that will benefit from disruptive innovation. The Fund is suitable for investors seeking exposure to companies that will benefit from disruptive innovation in Australian and international equity markets.

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 10 to 20 investments with the following investment parameters for the Fund: 30% - 98% in listed international securities, up to 20% in listed Australian equities, 2% - 50% in cash, at the time of acquisition, a maximum weighting of 15% for any one security, and not more than 20% of the portfolio to comprise unlisted securities, measured at the time of the latest acquisition of unlisted securities.

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 -1.06%. This was made up of a growth return of -1.06% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Loftus Peak Global Disruption A’s total return for the last three months was -1.03%. This was made up of a growth return of -1.03% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

Loftus Peak Global Disruption A’s one-year total return is 11.18%. This was made up of a growth return of -7.67% and an income return of 18.85%. These returns were calculated as at 31 Dec 2025.

Loftus Peak Global Disruption A’s one-year total return is 37.19%. This was made up of a growth return of 21.98% and an income return of 15.21%. These returns were calculated as at 31 Dec 2025.

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

The Responsible Entity for the Loftus Peak Global Disruption A managed fund is The Trust Company (RE Services) Limited.

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

As at 7 Jan 2026, the size of the Loftus Peak Global Disruption A managed fund was $167.98 million.

The Loftus Peak Global Disruption A managed fund has an inception date of 1 Feb 2021.

The current entry price of the Loftus Peak Global Disruption A managed fund is $3.2663 per unit and the current exit price is $3.2533 per unit (as at 7 Jan 2026).

The current exit price of the Loftus Peak Global Disruption A managed fund is $3.2533 per unit and the current entry price is $3.2663 per unit (as at 7 Jan 2026).

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