InvestSMART

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

- Current share price for LPGD : $5.860

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
$832 Units on Issue & Monthly Redemptions - December 2022 9 Jan 2023 4:34PM $2.330 $5.860 risen by 151.50%
$832 Unitholder Monthly Report for November 2022 8 Dec 2022 1:50PM $2.470 $5.860 risen by 137.25%
$832 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 11:49AM $2.500 $5.860 risen by 134.40%
$832 Quarterly Portfolio Disclosure - 30 September 2022 28 Nov 2022 3:04PM $2.530 $5.860 risen by 131.62%
$832 Unitholder Monthly Report for October 2022 22 Nov 2022 3:26PM $2.550 $5.860 risen by 129.80%
$832 Units on Issue & Monthly Redemptions - October 2022 3 Nov 2022 5:44PM $2.410 $5.860 risen by 143.15%
$832 Product Disclosure Statement 28 Oct 2022 3:50PM $2.410 $5.860 risen by 143.15%
$832 Responsible Entity Compliance Committee member changes 28 Oct 2022 9:58AM $2.460 $5.860 risen by 138.21%
$832 Unitholder Monthly Report for September 2022 21 Oct 2022 3:47PM $2.460 $5.860 risen by 138.21%
$832 Units on Issue & Monthly Redemptions - September 2022 7 Oct 2022 4:03PM $2.580 $5.860 risen by 127.13%
$832 2022 Annual Report 27 Sep 2022 2:17PM $2.480 $5.860 risen by 136.29%
$832 Unitholder Monthly Report for August 2022 16 Sep 2022 9:34AM $2.570 $5.860 risen by 128.02%
$832 Units on Issue & Monthly Redemptions - August 2022 7 Sep 2022 1:47PM $2.570 $5.860 risen by 128.02%
$832 Quarterly Portfolio Disclosure - 30 June 2022 19 Aug 2022 3:55PM $2.820 $5.860 risen by 107.80%
$832 Units on Issue & Monthly Redemptions - July 2022 5 Aug 2022 9:37AM $2.760 $5.860 risen by 112.32%
$832 Unitholder Monthly Report for July 2022 4 Aug 2022 9:00AM $2.710 $5.860 risen by 116.24%
$832 Unitholder Monthly Report for June 2022 15 Jul 2022 4:35PM $2.510 $5.860 risen by 133.47%
$832 Units on Issue & Monthly Redemptions - June 2022 7 Jul 2022 5:07PM $2.500 $5.860 risen by 134.40%
$832 No distribution for the period ending 30 June 2022 1 Jul 2022 2:38PM $2.440 $5.860 risen by 140.16%
$832 Unitholder Monthly Report for May 2022 16 Jun 2022 10:46AM $2.490 $5.860 risen by 135.34%
$832 Units on Issue & Monthly Redemptions - May 2022 7 Jun 2022 4:33PM $2.590 $5.860 risen by 126.25%
$832 Director Appointment 25 May 2022 4:35PM $2.480 $5.860 risen by 136.29%
$832 Quarterly Portfolio Disclosure - 31 March 2022 23 May 2022 4:31PM $2.530 $5.860 risen by 131.62%
$832 Unitholder Monthly Report for April 2022 16 May 2022 3:28PM $2.630 $5.860 risen by 122.81%
$832 Units on Issue & Monthly Redemptions - April 2022 6 May 2022 3:59PM $2.620 $5.860 risen by 123.66%

151 - 175 of 213 results

Page 7 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.