Loftus Peak Global Disruption Hedged - Managed Fund

Fund Objective

The investment process combines top down fundamental qualitative and quantitative research with company valuations based on an analysis of forecast future cash flows. Stock weightings typically range from 2% to 10% depending on risk weights applied.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.14%	0.05%	3.71%	15.8%	14.16%	24.61%	-%	-%
Growth return	-2.33%	-2.41%	-3.05%	14.94%	6.46%	17.49%	-%	-%
Income return	0.19%	2.46%	6.76%	0.86%	7.7%	7.12%	-%	-%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Loftus Peak Global Disruption Hedged

Australian Equities: 49.41%

International Equities: 49.41%

Cash: 1.18%

General Information

Fund Details

Type	Description
Fund Name	Loftus Peak Global Disruption Hedged
APIR Code	ETL9930AU
Morningstar Rating	(as at 28 Feb 2026)
Legal Structure	Unknown
Fund Inception	1 Jul 2022
Fund Size	$195.13 million (as at 19 Mar 2026)
Entry Price	$9.0447 (as at 19 Mar 2026)
Exit Price	$8.9995 (as at 19 Mar 2026)
Fund Status	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
Minimum initial investment	$5,000.00
Minimum additional investments	$5,000.00
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
NVIDIA Corp		10.35%
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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 investment process combines top down fundamental qualitative and quantitative research with company valuations based on an analysis of forecast future cash flows. Stock weightings typically range from 2% to 10% depending on risk weights applied.

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 investment process combines top down fundamental qualitative and quantitative research with company valuations based on an analysis of forecast future cash flows. Stock weightings typically range from 2% to 10% depending on risk weights applied.

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 -2.14%. This was made up of a growth return of -2.33% and an income return of 0.19%. These returns were calculated as at 28 Feb 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 0.05%. This was made up of a growth return of -2.41% and an income return of 2.46%%. These returns were calculated as at 28 Feb 2026.

What is Loftus Peak Global Disruption Hedged’s one-year total return?

Loftus Peak Global Disruption Hedged’s one-year total return is 15.8%. This was made up of a growth return of 14.94% and an income return of 0.86%. These returns were calculated as at 28 Feb 2026.

What is Loftus Peak Global Disruption Hedged’s three-year total return?

Loftus Peak Global Disruption Hedged’s one-year total return is 24.61%. This was made up of a growth return of 17.49% and an income return of 7.12%. These returns were calculated as at 28 Feb 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 :

Australian Equities: 49.41%

International Equities: 49.41%

Cash: 1.18%

What is the size of the Loftus Peak Global Disruption Hedged managed fund?

As at 19 Mar 2026, the size of the Loftus Peak Global Disruption Hedged managed fund was $195.13 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 $9.0447 per unit and the current exit price is $8.9995 per unit (as at 19 Mar 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 $8.9995 per unit and the current entry price is $9.0447 per unit (as at 19 Mar 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.

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