InvestSMART

Loftus Peak Global Disruption Fund (Managed Fund) (ASX: LPGD) - Announcements

Current share price for LPGD : $5.800 0.06 (1.02%)+

Loftus Peak Global Disruption Fund (Managed Fund) (LPGD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Loftus Peak Global Disruption Fund (Managed Fund) (LPGD) is a registered managed investment scheme. It aims to deliver return over the benchmark over the medium to long term by bringing a disciplined investment process to listed global companies impacted by disruption.

Latest company announcements for Loftus Peak Global Disruption Fund (Managed Fund) (LPGD)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$855 Unitholder Monthly Report for December 2023 12 Jan 2024 10:21AM $3.800 $5.800 risen by 52.63%
$855 Units on Issue & Monthly Redemptions - December 2023 8 Jan 2024 12:20PM $3.660 $5.800 risen by 58.47%
$855 Unitholder Monthly Report for November 2023 11 Dec 2023 4:56PM $3.700 $5.800 risen by 56.76%
$855 Units on Issue & Monthly Redemptions - November 2023 7 Dec 2023 11:08AM $3.610 $5.800 risen by 60.66%
$855 Unitholder Monthly Report for October 2023 Updated 13 Nov 2023 11:38AM $3.560 $5.800 risen by 62.92%
$855 Unitholder Monthly Report for October 2023 13 Nov 2023 11:30AM $3.560 $5.800 risen by 62.92%
$855 Units on Issue & Monthly Redemptions - October 2023 7 Nov 2023 3:22PM $3.440 $5.800 risen by 68.60%
$855 Quarterly Portfolio Disclosure - 30 September 2023 3 Nov 2023 11:50AM $3.290 $5.800 risen by 76.29%
$855 Unitholder Monthly Report for September 2023 16 Oct 2023 10:44AM $3.320 $5.800 risen by 74.70%
$855 Units on Issue & Monthly Redemptions - September 2023 5 Oct 2023 11:42AM $3.300 $5.800 risen by 75.76%
$855 2023 Annual Report 2 Oct 2023 3:27PM $3.300 $5.800 risen by 75.76%
$855 Unitholder Monthly Report for August 2023 11 Sep 2023 3:22PM $3.430 $5.800 risen by 69.10%
$855 Units on Issue & Monthly Redemptions - August 2023 7 Sep 2023 11:36AM $3.510 $5.800 risen by 65.24%
$855 Quarterly Portfolio Disclosure - 30 June 2023 31 Aug 2023 10:00AM $3.430 $5.800 risen by 69.10%
$855 Unitholder Monthly Report for July 2023 9 Aug 2023 4:02PM $3.430 $5.800 risen by 69.10%
$855 Units on Issue & Monthly Redemptions - July 2023 7 Aug 2023 5:36PM $3.450 $5.800 risen by 68.12%
$855 Unitholder Monthly Report for June 2023 10 Jul 2023 1:54PM $3.270 $5.800 risen by 77.37%
$855 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 12:41PM $3.310 $5.800 risen by 75.23%
$855 No distribution for the period ending 30 June 2023 28 Jun 2023 1:39PM $3.240 $5.800 risen by 79.01%
$855 Unitholder Monthly Report for May 2023 9 Jun 2023 10:14AM $3.140 $5.800 risen by 84.71%
$855 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 3:51PM $3.180 $5.800 risen by 82.39%
$855 Quarterly Portfolio Disclosure - 31 March 2023 26 May 2023 10:02AM $3.040 $5.800 risen by 90.79%
$855 Product Disclosure Statement - Updated 18 May 2023 11:48AM $2.870 $5.800 risen by 102.09%
$855 Unitholder Monthly Report for April 2023 11 May 2023 9:54AM $2.730 $5.800 risen by 112.45%
$855 Units on Issue & Monthly Redemptions - April 2023 4 May 2023 11:18AM $2.750 $5.800 risen by 110.91%

126 - 150 of 224 results

Page 6 of 9

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.