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Loftus Peak Global Disruption Fund (Managed Fund) (ASX: LPGD) - Announcements

- Current share price for LPGD : $5.120

Loftus Peak Global Disruption Fund (Managed Fund) (LPGD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Loftus Peak Global Disruption Fund (Managed Fund) (LPGD) is a registered managed investment scheme. It aims to deliver return over the benchmark over the medium to long term by bringing a disciplined investment process to listed global companies impacted by disruption.

Latest company announcements for Loftus Peak Global Disruption Fund (Managed Fund) (LPGD)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$693 Units on Issue & Monthly Unit Movements - January 2026 6 Feb 2026 10:17AM $4.990 $5.120 risen by 2.61%
$693 Monthly Portfolio Disclosure - December 2025 6 Feb 2026 10:03AM $5.090 $5.120 risen by 0.59%
$693 Unitholder Monthly Report for January 2026 5 Feb 2026 5:13PM $5.090 $5.120 risen by 0.59%
$693 Unitholder Monthly Report for December 2025 12 Jan 2026 2:56PM $5.510 $5.120 fallen by 7.08%
$693 Units on Issue & Monthly Unit Movements - December 2025 7 Jan 2026 12:28PM $5.630 $5.120 fallen by 9.06%
$693 Adjusted Monthly Portfolio Disclosure - November 2025 31 Dec 2025 2:37PM $5.490 $5.120 fallen by 6.74%
$693 Monthly Portfolio Disclosure - November 2025 31 Dec 2025 11:16AM $5.510 $5.120 fallen by 7.08%
$693 Unitholder Monthly Report for November 2025 12 Dec 2025 4:48PM $5.590 $5.120 fallen by 8.41%
$693 Units on Issue & Monthly Unit Movements - November 2025 5 Dec 2025 10:06AM $5.560 $5.120 fallen by 7.91%
$693 Quarterly Portfolio Disclosure - September 2025 28 Nov 2025 11:11AM $5.550 $5.120 fallen by 7.75%
$693 Unitholder Monthly Report for October 2025 13 Nov 2025 5:12PM $5.840 $5.120 fallen by 12.33%
$693 Units on Issue & Monthly Unit Movements - October 2025 7 Nov 2025 12:20PM $5.780 $5.120 fallen by 11.42%
$693 RECC Member Change 30 Oct 2025 9:21AM $5.900 $5.120 fallen by 13.22%
$693 Unitholder Monthly Report for September 2025 14 Oct 2025 4:42PM $5.800 $5.120 fallen by 11.72%
$693 Units on Issue & Monthly Unit Movements - September 2025 7 Oct 2025 11:08AM $5.780 $5.120 fallen by 11.42%
$693 2025 Annual Report 23 Sep 2025 4:44PM $5.610 $5.120 fallen by 8.73%
$693 Unitholder Monthly Report for August 2025 9 Sep 2025 4:54PM $5.420 $5.120 fallen by 5.54%
$693 Units on Issue & Monthly Unit Movements - August 2025 3 Sep 2025 1:14PM $5.355 $5.120 fallen by 4.39%
$693 Quarterly Portfolio Disclosure - June 2025 29 Aug 2025 9:20AM $5.410 $5.120 fallen by 5.36%
$693 Unitholder Monthly Report for July 2025 11 Aug 2025 2:05PM $5.360 $5.120 fallen by 4.48%
$693 Units on Issue & Monthly Unit Movements - July 2025 7 Aug 2025 4:22PM $5.410 $5.120 fallen by 5.36%
$693 DRP Price 15 Jul 2025 11:48AM $5.370 $5.120 fallen by 4.66%
$693 Unitholder Monthly Report for June 2025 8 Jul 2025 9:51AM $5.410 $5.120 fallen by 5.36%
$693 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 11:53AM $5.390 $5.120 fallen by 5.01%
$693 Final Distribution for 30 June 2025 3 Jul 2025 12:22PM $5.300 $5.120 fallen by 3.40%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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