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Trailing month end returns as of 26 Mar 2025
Performance after fees, including distributions or dividends paid
The Fund aims to deliver a return over the Benchmark over the medium to long term by bringing a disciplined investment process to listed global companies impacted by disruption.
minimum investment
$5K
growth since inception
10.98%p.a. (22+ years)
management fee
1.20%p.a.+ Performance Fee
actual performance fee
1.35%p.a.(30/06/2023)
ASX:LPGD
information
nameLoftus Peak Global Disruption Fund (Managed Fund) ETF
asset classGlobal Shares
currencyAUSTRALIAN DOLLAR
minimum investment$5K
geographical focusGlobal
stock codeASX:LPGD
isinAU60MMC01100
size$208.59M(31/05/2023)
legal structureOpen Ended Investment Company
domicileAustralia
inception date12 Apr 2002(22+ years)
typeETF
more informationProduct Disclosure StatementTarget Market Determination
performance
1 Month
-4.06%
1 Year
24.46%
Loftus Peak Global Disruption Fund (Managed Fund) ETF
| period | return |
|---|---|
| 1 Month | -4.06% |
| 3 Months | 5.52% |
| 6 Months | 15.48% |
| 1 Year | 24.46% |
| 2 Yearsp.a. | 41.12% |
| 3 Yearsp.a. | 21.17% |
| 5 Yearsp.a. | 20.59% |
| 10 Yearsp.a. | 17.22% |
| Since Inceptionp.a.Apr 2002 (22+ years) | 10.98% |
Past performance is not a guarantee of future results.
Performance data has been provided by Morningstar.
fees & pricing
total cost ratio?
2.55%p.a.(30/06/2023)
management fee?
1.20%p.a.
Performance Fee
Performance Fee Applies
Performance Fee Details
actual performance fee?
1.35%p.a.(30/06/2023)
performance fee?
15.00%p.a.
Performance Fee Methodology
View the Product Disclosure Statement for a full overview of fees and charges.
Pricing
Check LPGD share price
nav?
$5.17(25/03/2025)
share price?
$5.16(26/03/2025)
updates
Stay up to date with Loftus Peak Global Disruption Fund (Managed Fund) ETF
update report
Loftus Peak Global Disruption Fund (Managed Fund) ETF Latest Update
For the most recent results including performance for the last reporting period, please download the recent update from the manager
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Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.