ARK Global Disruptive Innovt - Managed Fund

The objective of the ARK Global Disruptive Innovt managed fund is The investment objective of the Sub-Fund is to achieve a long term capital growth. The Sub-Fund will invest, under normal market conditions, primarily in global equity securities of companies that are relevant to the Sub-Fund's investment theme of disruptive innovation. The Investment Manager defines "disruptive innovation" as the introduction of a technologically enabled new product or service that potentially changes the way the world works.

The strategy of the ARK Global Disruptive Innovt managed fund is The investment objective of the Sub-Fund is to achieve a long term capital growth. The Sub-Fund will invest, under normal market conditions, primarily in global equity securities of companies that are relevant to the Sub-Fund's investment theme of disruptive innovation. The Investment Manager defines "disruptive innovation" as the introduction of a technologically enabled new product or service that potentially changes the way the world works.

The APIR code of the ARK Global Disruptive Innovt managed fund is NIK1854AU.

ARK Global Disruptive Innovt’s total return last month was -2.84%. This was made up of a growth return of -2.73% and an income return of -0.11%. These returns were calculated as at 31 Mar 2026.

ARK Global Disruptive Innovt’s total return for the last three months was -15.42%. This was made up of a growth return of -15.14% and an income return of -0.28%%. These returns were calculated as at 31 Mar 2026.

ARK Global Disruptive Innovt’s one-year total return is 18.33%. This was made up of a growth return of 18.73% and an income return of -0.4%. These returns were calculated as at 31 Mar 2026.

ARK Global Disruptive Innovt’s one-year total return is 17.45%. This was made up of a growth return of 17.58% and an income return of -0.13%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the ARK Global Disruptive Innovt managed fund is :

The ARK Global Disruptive Innovt managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Apr 2026, the size of the ARK Global Disruptive Innovt managed fund was $52.56 million.

The ARK Global Disruptive Innovt managed fund has an inception date of 30 Aug 2018.

The current entry price of the ARK Global Disruptive Innovt managed fund is $1.5244 per unit and the current exit price is $1.5184 per unit (as at 30 Apr 2026).

The current exit price of the ARK Global Disruptive Innovt managed fund is $1.5184 per unit and the current entry price is $1.5244 per unit (as at 30 Apr 2026).

The minimum initial investment amount for the ARK Global Disruptive Innovt managed fund is $10,000. Minimum additional investment is $1000.