Loftus Peak Global Disruption Fund (Managed Fund) (ASX: LPGD) - Share Price and Research

Current share price for LPGD : $5.230 0.05 (0.95%)⁺

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.

Download the InvestSMART top performing ETF report

General Information

Fund Name	Loftus Peak Global Disruption Managed Fund ETF
Responsible Entity	Equity Trustees Ltd
APIR Code
Sector/Asset Class	Equity World Large Growth
Benchmark	MSCI World Ex Australia NR AUD
InvestSMART Rating
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	12 Apr 2002
Fund Size	$633.13 million (as at 13 Dec 2024)
Entry Price	$3.45 (as at 30 Aug 2023)
Exit Price	$3.35 (as at 30 Aug 2023)

LPGD ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % 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 (Yield)	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

Asset Allocation (30 Nov 2024)

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

Objectives and Strategy

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 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

Offer information

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 2024)

Holding	Type	% of Portfolio
Qualcomm Inc	Equity	14.30%
Login now to view the complete list of holdings.

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.

What our members say about us