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About

Morningstar Fund Report

Loftus Peak Global Disruption

Retail

Fund Report | Report generated 25 May 2019 |

Performance

30 Apr 2019

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-16 Jun-17 Jun-18 Apr-19
Fund 0.22 20.05 25.48 15.61
+/- Cat 1.17 5.20 9.27 4.38
+/- Index -0.18 5.32 10.09 4.34

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.50 2.08 1.94 2 / 88
3 Month 17.22 4.02 5.20 2 / 88
1 Year 24.67 10.27 10.39 4 / 85
3 Year 20.06 5.25 5.53 7 / 77
5 Year 15.85 2.51 2.29 7 / 65

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 14.18 10.43 10.1
Sharpe Ratio 1.24 1.17 1.22
R-Squared 71.23 81.85 --
Beta 1.18 0.93 --
Alpha 2.99 0.89 --

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 30 Apr 2019)
73.25
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 0.000
International Equity 82.858
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.142
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2019

APIR Code MMC0110AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.7388
Exit Price $ 1.7302
Exit Price
1 Week Change $
-0.0913

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5019

Annual

ICR pa (30 Jun 2018) 2.9800
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
1.78%
Max Brokerage 0.0000