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

Current share price for LPGD : $5.740 0.11 (1.88%)+

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
$749 Unitholder Monthly Report for September 2025 14 Oct 2025 4:42PM $5.800 $5.740 fallen by 1.03%
$749 Units on Issue & Monthly Unit Movements - September 2025 7 Oct 2025 11:08AM $5.780 $5.740 fallen by 0.69%
$749 2025 Annual Report 23 Sep 2025 4:44PM $5.610 $5.740 risen by 2.32%
$749 Unitholder Monthly Report for August 2025 9 Sep 2025 4:54PM $5.420 $5.740 risen by 5.90%
$749 Units on Issue & Monthly Unit Movements - August 2025 3 Sep 2025 1:14PM $5.355 $5.740 risen by 7.19%
$749 Quarterly Portfolio Disclosure - June 2025 29 Aug 2025 9:20AM $5.410 $5.740 risen by 6.10%
$749 Unitholder Monthly Report for July 2025 11 Aug 2025 2:05PM $5.360 $5.740 risen by 7.09%
$749 Units on Issue & Monthly Unit Movements - July 2025 7 Aug 2025 4:22PM $5.410 $5.740 risen by 6.10%
$749 DRP Price 15 Jul 2025 11:48AM $5.370 $5.740 risen by 6.89%
$749 Unitholder Monthly Report for June 2025 8 Jul 2025 9:51AM $5.410 $5.740 risen by 6.10%
$749 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 11:53AM $5.390 $5.740 risen by 6.49%
$749 Final Distribution for 30 June 2025 3 Jul 2025 12:22PM $5.300 $5.740 risen by 8.30%
$749 Director Appointment/Resignation 1 Jul 2025 11:01AM $5.320 $5.740 risen by 7.89%
$749 Monthly Portfolio Disclosure - May 2025 30 Jun 2025 11:02AM $5.710 $5.740 risen by 0.53%
$749 Estimated Distribution 30 June 2025 26 Jun 2025 5:14PM $5.620 $5.740 risen by 2.14%
$749 Units on Issue & Monthly Unit Movements - May 2025 5 Jun 2025 11:14AM $5.420 $5.740 risen by 5.90%
$749 Unitholder Monthly Report for May 2025 4 Jun 2025 5:14PM $5.390 $5.740 risen by 6.49%
$749 Monthly Portfolio Disclosure - April 2025 30 May 2025 10:52AM $5.320 $5.740 risen by 7.89%
$749 Unitholder Monthly Report for April 2025 8 May 2025 3:05PM $5.090 $5.740 risen by 12.77%
$749 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 2:37PM $4.990 $5.740 risen by 15.03%
$749 Monthly Portfolio Disclosure - March 2025 30 Apr 2025 10:07AM $4.860 $5.740 risen by 18.11%
$749 Unitholder Monthly Report for March 2025 9 Apr 2025 10:13AM $4.470 $5.740 risen by 28.41%
$749 Units on Issue & Monthly Unit Movements - March 2025 4 Apr 2025 12:33PM $4.570 $5.740 risen by 25.60%
$749 Monthly Portfolio Disclosure - February 2025 31 Mar 2025 11:49AM $4.770 $5.740 risen by 20.34%
$749 RECC Member Change 17 Mar 2025 9:14AM $4.930 $5.740 risen by 16.43%

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

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