Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -2.83% | 6.31% | 6.52% | 23% | 28.26% | 29.79% | 17.49% | 17.58% |
Growth return | -2.83% | 0.39% | 0.59% | 16.16% | 24.64% | 27.34% | 16.15% | 16.42% |
Income return | 0% | 5.92% | 5.93% | 6.84% | 3.62% | 2.45% | 1.34% | 1.16% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
Loftus Peak Global Disruption Managed Fund ETF | |
Equity Trustees Ltd | |
Equity World Large Growth | |
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Investment Fund | |
12 Apr 2002 | |
$692.45 million (as at 11 Sep 2025) | |
$3.45 (as at 30 Aug 2023) | |
$3.35 (as at 30 Aug 2023) | |
Open |
Type | Description |
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 |
Holding (as at 30 Jun 2024) | Type | % of Portfolio |
Qualcomm Inc | Equity | 14.30% |
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The objective of the Loftus Peak Global Disruption Managed Fund ETF managed fund is 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.
The strategy of the Loftus Peak Global Disruption Managed Fund ETF managed fund is 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
The APIR code of the Loftus Peak Global Disruption Managed Fund ETF managed fund is .
Loftus Peak Global Disruption Managed Fund ETF’s total return last month was -2.83%. This was made up of a growth return of -2.83% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Loftus Peak Global Disruption Managed Fund ETF’s total return for the last three months was 6.31%. This was made up of a growth return of 0.39% and an income return of 5.92%%. These returns were calculated as at 31 Aug 2025.
Loftus Peak Global Disruption Managed Fund ETF’s one-year total return is 23%. This was made up of a growth return of 16.16% and an income return of 6.84%. These returns were calculated as at 31 Aug 2025.
Loftus Peak Global Disruption Managed Fund ETF’s one-year total return is 29.79%. This was made up of a growth return of 27.34% and an income return of 2.45%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Loftus Peak Global Disruption Managed Fund ETF managed fund is :
The Responsible Entity for the Loftus Peak Global Disruption Managed Fund ETF managed fund is Equity Trustees Ltd.
The Loftus Peak Global Disruption Managed Fund ETF managed fund belongs to the Equity World Large Growth sector/asset class.
As at 11 Sep 2025, the size of the Loftus Peak Global Disruption Managed Fund ETF managed fund was $692.45 million.
The Loftus Peak Global Disruption Managed Fund ETF managed fund has an inception date of 12 Apr 2002.
The current entry price of the Loftus Peak Global Disruption Managed Fund ETF managed fund is $3.45 per unit and the current exit price is $3.35 per unit (as at 30 Aug 2023).
The current exit price of the Loftus Peak Global Disruption Managed Fund ETF managed fund is $3.35 per unit and the current entry price is $3.45 per unit (as at 30 Aug 2023).
The minimum initial investment amount for the Loftus Peak Global Disruption Managed Fund ETF managed fund is $5,000.
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.