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Morningstar Fund Report

Loftus Peak Global Disruption

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 14.27 17.55 0.22 3.31
+/- Cat -4.16 -5.96 1.91 -1.24
+/- Index -6.14 -7.62 -0.18 -1.77

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 -1.41 -2.53 173 / 228
3 Month -1.82 -2.55 -3.53 200 / 226
1 Year 1.39 1.92 0.45 33 / 216
3 Year 8.52 -1.08 -3.01 132 / 179
5 Year 12.85 -3.01 -4.74 156 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 10.77 10.7
Sharpe Ratio 0.65 0.7 0.86
R-Squared 69.24 88.94 --
Beta 0.76 0.94 --
Alpha -0.64 -1.27 --

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 Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMC0110AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0900
Exit Price $ 1.0846
Exit Price
1 Week Change $
-0.0167

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