InvestSMART

Loftus Peak Global Disruption - 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 3.54% 0.87% 26.63% 16.75% 22.14% 28.62% 17.41% 20.14%
Growth return 3.73% 1.4% 27.98% 18.73% 19.49% 26.75% 16.38% 19.56%
Income return -0.19% -0.53% -1.35% -1.98% 2.65% 1.87% 1.03% 0.58%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.85% 1.45% 14.25% 9.87% 16.27% 18.54% 12.82% 13.99%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Loftus Peak Global Disruption
International Equities
99.17%
Cash
0.83%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.41%
Cash
1.90%
Australian Equities
3.24%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
Loftus Peak Global Disruption
MMC0110AU
Equity World Large Growth
starstarstarstarstar (as at 30 Sep 2026)
Investment Fund
12 Apr 2002
$879.44 million (as at 14 Oct 2026)
$5.9198 (as at 14 Oct 2026)
$5.8902 (as at 14 Oct 2026)
Open
Offer information
Type Description
MER 1.20% (as at 11 Mar 2026)
Indirect Cost Ratio (ICR) 2.73% (as at 30 Jun 2025)
Performance fee (not included in ICR) 1.53
Minimum initial investment $5,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
NVIDIA Corp 9.61%
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FAQs about the Loftus Peak Global Disruption

The objective of the Loftus Peak Global Disruption 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 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 managed fund is MMC0110AU.

Loftus Peak Global Disruption’s total return last month was 3.54%. This was made up of a growth return of 3.73% and an income return of -0.19%. These returns were calculated as at 30 Sep 2026.

Loftus Peak Global Disruption’s total return for the last three months was 0.87%. This was made up of a growth return of 1.4% and an income return of -0.53%%. These returns were calculated as at 30 Sep 2026.

Loftus Peak Global Disruption’s one-year total return is 16.75%. This was made up of a growth return of 18.73% and an income return of -1.98%. These returns were calculated as at 30 Sep 2026.

Loftus Peak Global Disruption’s one-year total return is 28.62%. This was made up of a growth return of 26.75% and an income return of 1.87%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Loftus Peak Global Disruption 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 managed fund belongs to the Equity World Large Growth sector/asset class.

As at 14 Oct 2026, the size of the Loftus Peak Global Disruption managed fund was $879.44 million.

The Loftus Peak Global Disruption managed fund has an inception date of 12 Apr 2002.

The current entry price of the Loftus Peak Global Disruption managed fund is $5.9198 per unit and the current exit price is $5.8902 per unit (as at 14 Oct 2026).

The current exit price of the Loftus Peak Global Disruption managed fund is $5.8902 per unit and the current entry price is $5.9198 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the Loftus Peak Global Disruption 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.