General Information

Loftus Peak Global Disruption
Equity Trustees Ltd
MMC0110AU
Equity World Large Growth
starstar (as at 31 Jul 2017)
Investment Fund
12 Apr 2002
$9.97 million (as at 29 Feb 2016)
$1.2902 (as at 17 Aug 2017)
$1.2838 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.52 3.01 14.01 15.51 6.42 12.58 15.44 1.75
Growth return 0.52 2.62 13.57 15.07 4.24 10.71 14.29 -1.26
Income return 0 0.39 0.44 0.44 2.18 1.87 1.15 3.01

Market index (MSCI World Ex Australia NR AUD)

Total return -1.67 -1.63 5.24 10.6 3.08 12.43 18.21 5.22
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 99.55%
Cash 0.45%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Under Loftus Peak management since 15/11/16, at which time portfolio significantly restructured. The fund aims to deliver a return over the benchmark (below) over the medium term by bringing a disciplined investment process to listed global companies impacted by disruption.
Under Loftus Peak management since 15/11/16, at which time portfolio significantly restructured. The investment process combines top down fundamental qualitative and quantitative research with company valuation based on an analysis of forecast future cash flows. Stock weightings typically range from 2% to 10% depending on risk weights applied.

Offer information

Indirect Cost Ratio (ICR) 1.03% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Nov 2016)

Holding Type % of Portfolio
Apple Inc Equity 12.71%
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