Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Loftus Peak Global Disruption

Retail

Fund Report | Report generated 01 Mar 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Loftus Peak Global Disruption
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.27 17.55 0.22 5.86
+/- Cat -4.16 -5.96 1.91 -0.69
+/- Index -6.14 -7.62 -0.18 -1.33

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 2.42 2.86 5 / 226
3 Month 4.49 -0.87 -2.11 158 / 225
1 Year 4.67 -2.53 -4.21 174 / 216
3 Year 8.81 -0.50 -2.28 122 / 177
5 Year 12.87 -2.99 -4.87 157 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.5 10.8 10.81
Sharpe Ratio 0.7 0.68 0.82
R-Squared 65.52 88.63 --
Beta 0.71 0.94 --
Alpha 0.35 -1.07 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Equity Trustees Ltd
Fund Manager Loftus Peak Pty Limited
Base Currency $A
Net Assets $Mil
(as at 29 Feb 2016)
9.97
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 0.000
International Equity 99.549
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.451
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Feb 2017

APIR Code MMC0110AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1527
Exit Price $ 1.1469
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5065

Annual

ICR pa (30 Jun 2015) 1.0310
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000