Loftus Peak Global Disruption Fund (Managed Fund) (ASX: LPGD) - Share Price and Research
- Current share price for LPGD : $5.890
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.
General Information
| Loftus Peak Global Disruption Managed Fund ETF | |
| Equity World Large Growth | |
| MSCI World Ex Australia NR AUD | |
 |
|
| (as at 31 Jul 2026) |
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| Investment Fund | |
| 12 Apr 2002 | |
| $847.6 million (as at 13 Aug 2026) | |
| $5.89 (as at 17 Aug 2026) |
LPGD ETF performance (31 Jul 2026)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | -12.7 | 6.64 | 13.01 | 9.6 | 18.04 | 22.5 | 14.88 | 19.08 |
| Growth return | -12.54 | -0.41 | 6.14 | 3.18 | 11.3 | 17.79 | 12.21 | 17.63 |
| Income return (Yield) | -0.16 | 7.05 | 6.87 | 6.42 | 6.74 | 4.71 | 2.67 | 1.45 |
|
Market index (MSCI World Ex Australia NR AUD) |
||||||||
| Total return | -0.92 | 6.83 | 7.59 | 10.45 | 13.91 | 16.63 | 12.28 | 13.72 |
Asset Allocation (31 Jul 2026)
| Australian Equities | 0% |
| International Equities | 98.62% |
| Cash | 1.38% |
| Property & Infrastructure | 0% |
| Fixed Interest | 0% |
| Alternatives | 0% |
|
Asset Allocation
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Objectives and Strategy
| The portfolio allocation will generally be: • Global Equities - minimum of 15 securities, maximum of 35 securities • Cash and cash equivalents - minimum 1%, maximum 20% The Investment Manager actively adjusts the investment mix within the ranges above. Remember the investment mix can change within the ranges and sometimes quickly. Ask your adviser or contact us for information about the investment mix and size of the Fund. Assets are held directly | |
| The portfolio allocation will generally be: • Global Equities - minimum of 15 securities, maximum of 35 securities • Cash and cash equivalents - minimum 1%, maximum 20% The Investment Manager actively adjusts the investment mix within the ranges above. Remember the investment mix can change within the ranges and sometimes quickly. Ask your adviser or contact us for information about the investment mix and size of the Fund. Assets are held directly |
Offer information
| MER | 1.20% (as at 11 Mar 2026) |
| Indirect Cost Ratio (ICR) | 2.73% (as at 30 Jun 2025) |
| Performance fee (not included in ICR) | 1.53 |
| Minimum initial investment | $5,000.00 |
Top 10 of 58 holdings
View all 58 holdings| Holding | Type | % of Portfolio |
|---|---|---|
| NVIDIA Corp | 9.36% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.01% | |
| Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 6.85% | |
| Eli Lilly and Co | 6.74% | |
| Meta Platforms Inc Class A | 5.50% | |
| Uber Technologies Inc | 4.53% | |
| Advanced Micro Devices Inc | 4.19% | |
| Alphabet Inc Class A | 3.69% | |
| Microsoft Corp | 3.65% | |
| ASML Holding NV ADR | 3.63% | |
| Login now or Join for free to view complete list of holdings or visit the Holdings page to view all holdings. | ||
Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.
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Data shown on this website is sourced by Morningstar
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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.
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