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Loftus Peak Global Disruption Hedged Active ETF (ASX: LPHD) - Announcements

- Current share price for LPHD : $10.520

Loftus Peak Global Disruption Hedged Active ETF (LPHD) 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 Hedged Active ETF (LPHD) invests in global companies driving the industry change, such as NVIDIA, first bought in 2016. As well as Microsoft, and Broadcom, the diverse portfolio also includes companies which are expected to be household names in the future such as AMD and Qualcomm.

Latest company announcements for Loftus Peak Global Disruption Hedged Active ETF (LPHD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$150 Unitholder Monthly Report for July 2026 11 Aug 2026 3:27PM $10.560 $10.520 fallen by 0.38%
$150 Units on Issue & Monthly Unit Movements - July 2026 5 Aug 2026 5:04PM $10.420 $10.520 risen by 0.96%
$150 Monthly Derivative Disclosure - July 2026 5 Aug 2026 2:52PM $10.420 $10.520 risen by 0.96%
$150 Monthly Portfolio Disclosure - June 2026 31 Jul 2026 10:26AM $10.060 $10.520 risen by 4.57%
$150 DRP Price 15 Jul 2026 12:12PM $10.330 $10.520 risen by 1.84%
$150 Unitholder Monthly Report for June 2026 13 Jul 2026 11:07AM $10.420 $10.520 risen by 0.96%
$150 Quarterly MPI Tracking Error disclosure - June 2026 7 Jul 2026 9:26AM $10.370 $10.520 risen by 1.45%
$150 Monthly Derivative Disclosure - June 2026 6 Jul 2026 2:47PM $10.390 $10.520 risen by 1.25%
$150 Units on Issue & Monthly Unit Movements - June 2026 6 Jul 2026 12:46PM $10.390 $10.520 risen by 1.25%
$150 Final Distribution for 30 June 2026 3 Jul 2026 9:27AM $10.420 $10.520 risen by 0.96%
$150 Monthly Portfolio Disclosure - May 2026 30 Jun 2026 11:13AM $10.880 $10.520 fallen by 3.31%
$150 Estimated Distribution for 30 June 2026 26 Jun 2026 5:18PM $10.540 $10.520 fallen by 0.19%
$150 Letter to Unitholders re Upcoming Distribution FY26 15 Jun 2026 2:40PM $11.070 $10.520 fallen by 4.97%
$150 Unitholder Monthly Report for May 2026 10 Jun 2026 10:15AM $10.880 $10.520 fallen by 3.31%
$150 Units on Issue & Monthly Unit Movements - May 2026 4 Jun 2026 1:05PM $11.140 $10.520 fallen by 5.57%
$150 Monthly Derivative Disclosure - May 2026 3 Jun 2026 3:38PM $11.300 $10.520 fallen by 6.90%
$150 Monthly Portfolio Disclosure - April 2026 29 May 2026 12:17PM $10.810 $10.520 fallen by 2.68%
$150 Monthly Derivative Disclosure - April 2026 7 May 2026 9:22AM $10.400 $10.520 risen by 1.15%
$150 Unitholder Monthly Report for April 2026 6 May 2026 3:41PM $10.400 $10.520 risen by 1.15%
$150 Units on Issue & Monthly Unit Movements - April 2026 5 May 2026 3:35PM $10.300 $10.520 risen by 2.14%
$150 Monthly Portfolio Disclosure - March 2026 1 May 2026 2:43PM $10.130 $10.520 risen by 3.85%
$150 Monthly Derivative Disclosure - March 2026 9 Apr 2026 10:42AM $9.430 $10.520 risen by 11.56%
$150 Unitholder Monthly Report for March 2026 8 Apr 2026 5:05PM $9.430 $10.520 risen by 11.56%
$150 Units on Issue & Monthly Unit Movements - March 2026 8 Apr 2026 12:30PM $9.370 $10.520 risen by 12.27%
$150 Quarterly MPI Tracking Error disclosure - March 2026 2 Apr 2026 4:22PM $8.920 $10.520 risen by 17.94%

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

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