InvestSMART

Loftus Peak Global Disruption Hedged Act ETF - Managed Fund

Fund Objective
The Fund aims to deliver a return over the Benchmark (see below), net of fees, over the medium to long term by bringing a disciplined investment process to listed global companies that are driving disruption globally.
Fund Strategy
The Fund aims to deliver a return over the Benchmark (see below), net of fees, over the medium to long term by bringing a disciplined investment process to listed global companies that are driving disruption globally.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.94% 1.08% 21.9% 26.42% 22.36% 26.83% -% -%
Growth return 5.27% -3.52% 17.46% 22.6% 15.65% 20.3% -% -%
Income return -0.33% 4.6% 4.44% 3.82% 6.71% 6.53% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Loftus Peak Global Disruption Hedged Act ETF
International Equities
99.17%
Cash
0.83%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.08%
Cash
1.56%
Australian Equities
1.23%
Property & Infrastructure
0.20%
Fixed Interest
-0.08%
Alternatives
0.02%

General Information

Fund Details
Type Description
Loftus Peak Global Disruption Hedged Act ETF
Equity World - Currency Hedged
starstarstarstarstar (as at 31 Aug 2026)
Investment Fund
1 Jul 2022
$157.56 million (as at 22 Sep 2026)
$10.62 (as at 24 Sep 2026)
Open
Offer information
Type Description
MER 3.85% (as at 19 Aug 2025)
Indirect Cost Ratio (ICR) 3.85% (as at 30 Jun 2025)
Performance fee (not included in ICR) 2.65
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jul 2026)

Holding (as at 31 Jul 2026) Type % of Portfolio
NVIDIA Corp 7.85%
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FAQs about the Loftus Peak Global Disruption Hedged Act ETF

The objective of the Loftus Peak Global Disruption Hedged Act ETF managed fund is The Fund aims to deliver a return over the Benchmark (see below), net of fees, over the medium to long term by bringing a disciplined investment process to listed global companies that are driving disruption globally.

The strategy of the Loftus Peak Global Disruption Hedged Act ETF managed fund is The Fund aims to deliver a return over the Benchmark (see below), net of fees, over the medium to long term by bringing a disciplined investment process to listed global companies that are driving disruption globally.

The APIR code of the Loftus Peak Global Disruption Hedged Act ETF managed fund is .

Loftus Peak Global Disruption Hedged Act ETF’s total return last month was 4.94%. This was made up of a growth return of 5.27% and an income return of -0.33%. These returns were calculated as at 31 Aug 2026.

Loftus Peak Global Disruption Hedged Act ETF’s total return for the last three months was 1.08%. This was made up of a growth return of -3.52% and an income return of 4.6%%. These returns were calculated as at 31 Aug 2026.

Loftus Peak Global Disruption Hedged Act ETF’s one-year total return is 26.42%. This was made up of a growth return of 22.6% and an income return of 3.82%. These returns were calculated as at 31 Aug 2026.

Loftus Peak Global Disruption Hedged Act ETF’s one-year total return is 26.83%. This was made up of a growth return of 20.3% and an income return of 6.53%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Loftus Peak Global Disruption Hedged Act ETF managed fund is :

International Equities
99.17%
Cash
0.83%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Loftus Peak Global Disruption Hedged Act ETF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 22 Sep 2026, the size of the Loftus Peak Global Disruption Hedged Act ETF managed fund was $157.56 million.

The Loftus Peak Global Disruption Hedged Act ETF managed fund has an inception date of 1 Jul 2022.

The current entry price of the Loftus Peak Global Disruption Hedged Act ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Loftus Peak Global Disruption Hedged Act ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Loftus Peak Global Disruption Hedged Act ETF managed fund is $.

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.