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Loftus Peak Global Disruption Fund

EQTIVSM:AU
1.3751
AUD
0.0181
1.30%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.0569 - 1.3977
1 Yr Return
25.67%
YTD Return
22.01%
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Previous Close
1.3932
52Wk Range
1.0569 - 1.3977
1 Yr Return
26.81%
YTD Return
22.01%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
1.3751
Total Assets (m AUD) (on 07/29/2016)
8.849
Inception Date
04/12/2002
Last Dividend (on 06/30/2016)
0.04087061
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Profile
Loftus Peak Global Disruption Fund is a unit trust incorporated in Australia. The Fund aims to deliver a return over the MSCI All Countries World Index (AUD) over the medium-long term by bringing a disciplined investment process to list global companies impacted by disruption. The fund will commonly invest in 20-30 sticks and may supplement this with ETFs and possible use of derivatives.
Address
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
Phone
+44-1343-880-217 Tel.