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Morningstar Fund Report

Loftus Peak Global Disruption

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.27 17.55 0.22 25.80
+/- Cat -3.37 -6.76 1.17 7.99
+/- Index -6.14 -7.62 -0.18 7.97

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.38 3.72 4.63 1 / 77
3 Month 18.08 6.82 9.72 1 / 77
1 Year 19.25 5.69 5.93 6 / 76
3 Year 13.97 0.64 -0.19 26 / 66
5 Year 15.73 -1.08 -2.99 42 / 62

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.53 10.65 10.62
Sharpe Ratio 1.09 1 1.1
R-Squared 59.39 85.9 --
Beta 0.76 0.93 --
Alpha 2.58 -0.14 --

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 22 Jun 2017

APIR Code MMC0110AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3476
Exit Price $ 1.3408
Exit Price
1 Week Change $
0.0298

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

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