Loftus Peak Global Disruption Hedged - 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.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -6.62% | -1.5% | 3.19% | 7.34% | 17.53% | 25.88% | -% | -% |
| Growth return | -6.32% | -0.56% | 5.16% | 10.78% | 14.6% | -% | -% | -% |
| Income return | -0.3% | -0.94% | -1.97% | -3.44% | 2.93% | -% | -% | -% |
Asset Allocation
Loftus Peak Global Disruption Hedged
- International Equities
- 99.17%
- Cash
- 0.83%
General Information
Fund Details
| Type | Description |
| Loftus Peak Global Disruption Hedged | |
| ETL9930AU | |
 (as at 30 Sep 2026) |
|
| Unknown | |
| 1 Jul 2022 | |
| $145.13 million (as at 6 Nov 2026) | |
| $9.4591 (as at 6 Nov 2026) | |
| $9.4119 (as at 6 Nov 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1.20% (as at 19 Oct 2026) |
| Indirect Cost Ratio (ICR) | 3.85% (as at 30 Jun 2025) |
| Performance fee (not included in ICR) | 2.65 |
| Minimum initial investment | $5,000.00 |
| Minimum additional investments | $5,000.00 |
| Savings plan comments | |
| Redemption comments |
Top 10 holdings (as at 30 Sep 2026)
| Holding (as at 30 Sep 2026) | Type | % of Portfolio |
| NVIDIA Corp | 9.77% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
Dealing with a struggling fund? What to Do and Look For
FAQs about the Loftus Peak Global Disruption Hedged
What is the objective of the Loftus Peak Global Disruption Hedged managed fund?
The objective of the Loftus Peak Global Disruption Hedged 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.
What is the strategy for the Loftus Peak Global Disruption Hedged managed fund?
The strategy of the Loftus Peak Global Disruption Hedged 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.
What is the APIR code of the Loftus Peak Global Disruption Hedged managed fund?
The APIR code of the Loftus Peak Global Disruption Hedged managed fund is ETL9930AU.
What was Loftus Peak Global Disruption Hedged’s total return last month?
Loftus Peak Global Disruption Hedged’s total return last month was -6.62%. This was made up of a growth return of -6.32% and an income return of -0.3%. These returns were calculated as at 31 Oct 2026.
What was Loftus Peak Global Disruption Hedged’s total return for the last three months?
Loftus Peak Global Disruption Hedged’s total return for the last three months was -1.5%. This was made up of a growth return of -0.56% and an income return of -0.94%%. These returns were calculated as at 31 Oct 2026.
What is Loftus Peak Global Disruption Hedged’s one-year total return?
Loftus Peak Global Disruption Hedged’s one-year total return is 7.34%. This was made up of a growth return of 10.78% and an income return of -3.44%. These returns were calculated as at 31 Oct 2026.
What is Loftus Peak Global Disruption Hedged’s three-year total return?
Loftus Peak Global Disruption Hedged’s one-year total return is 25.88%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2026.
What is the asset allocation of the Loftus Peak Global Disruption Hedged managed fund?
The asset allocation of the Loftus Peak Global Disruption Hedged managed fund is :
- International Equities
- 99.17%
- Cash
- 0.83%
What is the size of the Loftus Peak Global Disruption Hedged managed fund?
As at 6 Nov 2026, the size of the Loftus Peak Global Disruption Hedged managed fund was $145.13 million.
What is the inception date of the Loftus Peak Global Disruption Hedged managed fund?
The Loftus Peak Global Disruption Hedged managed fund has an inception date of 1 Jul 2022.
What is the current entry price of the Loftus Peak Global Disruption Hedged managed fund?
The current entry price of the Loftus Peak Global Disruption Hedged managed fund is $9.4591 per unit and the current exit price is $9.4119 per unit (as at 6 Nov 2026).
What is the current exit price of the Loftus Peak Global Disruption Hedged managed fund?
The current exit price of the Loftus Peak Global Disruption Hedged managed fund is $9.4119 per unit and the current entry price is $9.4591 per unit (as at 6 Nov 2026).
What is the minimum investment amount for the Loftus Peak Global Disruption Hedged managed fund?
The minimum initial investment amount for the Loftus Peak Global Disruption Hedged managed fund is $5,000. Minimum additional investment is $5000.
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.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
