InvestSMART

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

Current share price for LPGD : $5.740 0.03 (0.53%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$758 Unitholder Monthly Report for October 2025 13 Nov 2025 5:12PM $5.840 $5.740 fallen by 1.71%
$758 Units on Issue & Monthly Unit Movements - October 2025 7 Nov 2025 12:20PM $5.780 $5.740 fallen by 0.69%
$758 RECC Member Change 30 Oct 2025 9:21AM $5.900 $5.740 fallen by 2.71%
$758 Unitholder Monthly Report for September 2025 14 Oct 2025 4:42PM $5.800 $5.740 fallen by 1.03%
$758 Units on Issue & Monthly Unit Movements - September 2025 7 Oct 2025 11:08AM $5.780 $5.740 fallen by 0.69%
$758 2025 Annual Report 23 Sep 2025 4:44PM $5.610 $5.740 risen by 2.32%
$758 Unitholder Monthly Report for August 2025 9 Sep 2025 4:54PM $5.420 $5.740 risen by 5.90%
$758 Units on Issue & Monthly Unit Movements - August 2025 3 Sep 2025 1:14PM $5.355 $5.740 risen by 7.19%
$758 Quarterly Portfolio Disclosure - June 2025 29 Aug 2025 9:20AM $5.410 $5.740 risen by 6.10%
$758 Unitholder Monthly Report for July 2025 11 Aug 2025 2:05PM $5.360 $5.740 risen by 7.09%
$758 Units on Issue & Monthly Unit Movements - July 2025 7 Aug 2025 4:22PM $5.410 $5.740 risen by 6.10%
$758 DRP Price 15 Jul 2025 11:48AM $5.370 $5.740 risen by 6.89%
$758 Unitholder Monthly Report for June 2025 8 Jul 2025 9:51AM $5.410 $5.740 risen by 6.10%
$758 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 11:53AM $5.390 $5.740 risen by 6.49%
$758 Final Distribution for 30 June 2025 3 Jul 2025 12:22PM $5.300 $5.740 risen by 8.30%
$758 Director Appointment/Resignation 1 Jul 2025 11:01AM $5.320 $5.740 risen by 7.89%
$758 Monthly Portfolio Disclosure - May 2025 30 Jun 2025 11:02AM $5.710 $5.740 risen by 0.53%
$758 Estimated Distribution 30 June 2025 26 Jun 2025 5:14PM $5.620 $5.740 risen by 2.14%
$758 Units on Issue & Monthly Unit Movements - May 2025 5 Jun 2025 11:14AM $5.420 $5.740 risen by 5.90%
$758 Unitholder Monthly Report for May 2025 4 Jun 2025 5:14PM $5.390 $5.740 risen by 6.49%
$758 Monthly Portfolio Disclosure - April 2025 30 May 2025 10:52AM $5.320 $5.740 risen by 7.89%
$758 Unitholder Monthly Report for April 2025 8 May 2025 3:05PM $5.090 $5.740 risen by 12.77%
$758 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 2:37PM $4.990 $5.740 risen by 15.03%
$758 Monthly Portfolio Disclosure - March 2025 30 Apr 2025 10:07AM $4.860 $5.740 risen by 18.11%
$758 Unitholder Monthly Report for March 2025 9 Apr 2025 10:13AM $4.470 $5.740 risen by 28.41%

1 - 25 of 176 results

Page 1 of 8

  • + 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.