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

Current share price for LPGD : $6.230 0.01 (0.16%)+

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
$836 Units on Issue & Monthly Unit Movements - May 2026 4 Jun 2026 1:02PM $6.230 $6.230 fallen by 0%
$836 Monthly Portfolio Disclosure - April 2026 29 May 2026 12:16PM $6.180 $6.230 risen by 0.81%
$836 Unitholder Monthly Report for April 2026 6 May 2026 3:43PM $5.760 $6.230 risen by 8.16%
$836 Units on Issue & Monthly Unit Movements - April 2026 5 May 2026 3:35PM $5.750 $6.230 risen by 8.35%
$836 Monthly Portfolio Disclosure - March 2026 1 May 2026 2:41PM $5.690 $6.230 risen by 9.49%
$836 Unitholder Monthly Report for March 2026 8 Apr 2026 5:05PM $5.320 $6.230 risen by 17.11%
$836 Units on Issue & Monthly Unit Movements - March 2026 8 Apr 2026 12:30PM $5.320 $6.230 risen by 17.11%
$836 Monthly Portfolio Disclosure - February 2026 31 Mar 2026 3:29PM $4.980 $6.230 risen by 25.10%
$836 Half Year Report 31 December 2025 10 Mar 2026 3:23PM $5.190 $6.230 risen by 20.04%
$836 Units on Issue & Monthly Unit Movements - February 2026 5 Mar 2026 9:03AM $5.020 $6.230 risen by 24.10%
$836 Unitholder Monthly Report for February 2026 4 Mar 2026 3:41PM $5.060 $6.230 risen by 23.12%
$836 Monthly Portfolio Disclosure - January 2026 27 Feb 2026 2:45PM $5.150 $6.230 risen by 20.97%
$836 Units on Issue & Monthly Unit Movements - January 2026 6 Feb 2026 10:17AM $4.990 $6.230 risen by 24.85%
$836 Monthly Portfolio Disclosure - December 2025 6 Feb 2026 10:03AM $5.090 $6.230 risen by 22.40%
$836 Unitholder Monthly Report for January 2026 5 Feb 2026 5:13PM $5.090 $6.230 risen by 22.40%
$836 Unitholder Monthly Report for December 2025 12 Jan 2026 2:56PM $5.510 $6.230 risen by 13.07%
$836 Units on Issue & Monthly Unit Movements - December 2025 7 Jan 2026 12:28PM $5.630 $6.230 risen by 10.66%
$836 Adjusted Monthly Portfolio Disclosure - November 2025 31 Dec 2025 2:37PM $5.490 $6.230 risen by 13.48%
$836 Monthly Portfolio Disclosure - November 2025 31 Dec 2025 11:16AM $5.510 $6.230 risen by 13.07%
$836 Unitholder Monthly Report for November 2025 12 Dec 2025 4:48PM $5.590 $6.230 risen by 11.45%
$836 Units on Issue & Monthly Unit Movements - November 2025 5 Dec 2025 10:06AM $5.560 $6.230 risen by 12.05%
$836 Quarterly Portfolio Disclosure - September 2025 28 Nov 2025 11:11AM $5.550 $6.230 risen by 12.25%
$836 Unitholder Monthly Report for October 2025 13 Nov 2025 5:12PM $5.840 $6.230 risen by 6.68%
$836 Units on Issue & Monthly Unit Movements - October 2025 7 Nov 2025 12:20PM $5.780 $6.230 risen by 7.79%
$836 RECC Member Change 30 Oct 2025 9:21AM $5.900 $6.230 risen by 5.59%

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

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