InvestSMART

Loftus Peak Global Disruption A - Managed Fund

Fund Objective
The portfolio is constructed in a concentrated, benchmark unaware manner. The Investment Manager will target approximately 10 to 20 investments with the following investment parameters for the Fund: • 30% - 98% in listed international securities; • up to 20% in listed Australian equities; • 2% - 50% in cash; • at the time of acquisition, a maximum weighting of 15% for any one security; and • not more than 20% of the portfolio to comprise unlisted securities, measured at the time of the latest acquisition of unlisted securities.
Fund Strategy
The portfolio is constructed in a concentrated, benchmark unaware manner. The Investment Manager will target approximately 10 to 20 investments with the following investment parameters for the Fund: • 30% - 98% in listed international securities; • up to 20% in listed Australian equities; • 2% - 50% in cash; • at the time of acquisition, a maximum weighting of 15% for any one security; and • not more than 20% of the portfolio to comprise unlisted securities, measured at the time of the latest acquisition of unlisted securities.

Fund Performance Comparison

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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.
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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 -3.02% -10.31% -3.09% 2.59% 21.89% 30.82% -% -%
Growth return -3.71% -7.5% -3.56% -13.41% -4.66% 14.25% -1.1% -%
Income return 0.69% -2.81% 0.47% 16% 26.55% 16.57% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Loftus Peak Global Disruption A
Australian Equities
49.88%
International Equities
49.88%
Cash
0.24%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.77%
International Equities
90.04%
Cash
1.67%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Loftus Peak Global Disruption A
PIM4432AU
Equity World Large Growth
starstar (as at 30 Apr 2024)
Investment Fund
1 Feb 2021
$152007311 million (as at 12 Feb 2026)
$2.9328 (as at 12 Feb 2026)
$2.921 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 1.45% (as at 16 Dec 2025)
Indirect Cost Ratio (ICR) 1.45% (as at 30 Jun 2025)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Equity 9.76%
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FAQs about the Loftus Peak Global Disruption A

The objective of the Loftus Peak Global Disruption A managed fund is The portfolio is constructed in a concentrated, benchmark unaware manner. The Investment Manager will target approximately 10 to 20 investments with the following investment parameters for the Fund: • 30% - 98% in listed international securities; • up to 20% in listed Australian equities; • 2% - 50% in cash; • at the time of acquisition, a maximum weighting of 15% for any one security; and • not more than 20% of the portfolio to comprise unlisted securities, measured at the time of the latest acquisition of unlisted securities.

The strategy of the Loftus Peak Global Disruption A managed fund is The portfolio is constructed in a concentrated, benchmark unaware manner. The Investment Manager will target approximately 10 to 20 investments with the following investment parameters for the Fund: • 30% - 98% in listed international securities; • up to 20% in listed Australian equities; • 2% - 50% in cash; • at the time of acquisition, a maximum weighting of 15% for any one security; and • not more than 20% of the portfolio to comprise unlisted securities, measured at the time of the latest acquisition of unlisted securities.

The APIR code of the Loftus Peak Global Disruption A managed fund is PIM4432AU.

Loftus Peak Global Disruption A’s total return last month was -3.02%. This was made up of a growth return of -3.71% and an income return of 0.69%. These returns were calculated as at 31 Jan 2026.

Loftus Peak Global Disruption A’s total return for the last three months was -10.31%. This was made up of a growth return of -7.5% and an income return of -2.81%%. These returns were calculated as at 31 Jan 2026.

Loftus Peak Global Disruption A’s one-year total return is 2.59%. This was made up of a growth return of -13.41% and an income return of 16%. These returns were calculated as at 31 Jan 2026.

Loftus Peak Global Disruption A’s one-year total return is 30.82%. This was made up of a growth return of 14.25% and an income return of 16.57%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Loftus Peak Global Disruption A managed fund is :

Australian Equities
49.88%
International Equities
49.88%
Cash
0.24%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 12 Feb 2026, the size of the Loftus Peak Global Disruption A managed fund was $152007311 million.

The Loftus Peak Global Disruption A managed fund has an inception date of 1 Feb 2021.

The current entry price of the Loftus Peak Global Disruption A managed fund is $2.9328 per unit and the current exit price is $2.921 per unit (as at 12 Feb 2026).

The current exit price of the Loftus Peak Global Disruption A managed fund is $2.921 per unit and the current entry price is $2.9328 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the Loftus Peak Global Disruption A managed fund is $5,000. Minimum additional investment is $1000.

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.