Units on Issue & Monthly Redemptions

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportApplication FormContinuous Disclosure NoticesIntraday Indicative NAV**
Loftus Peak Global Disruption FundMMC0110AU View View View View $3.0319
18 Jun 2021 4:14:59 PM
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Loftus Peak Global Disruption FundMMC0110AU16/06/2021$2.9310$2.9164$2.9237 Go to prices

** An indicative NAV per Unit (“iNAV”) for the Fund will be published throughout the ASX Trading Day. The iNAV reflects the real time movements in stock markets and currencies during the ASX Trading Day and, for securities not trading during the ASX Trading Day, listed proxy instruments selected on the basis of correlations with the underlying investments. The proxies and their correlations with underlying instruments are reviewed regularly and updated as required. The iNAV represents the best estimate by the Responsible Entity (“RE”) or its appointed agents of the value per unit in the Fund throughout the trading day.

The iNAV published by the Fund is indicative only and might not accurately reflect the underlying value of the Fund. The Issuer or its appointed agents gives no guarantees that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the RE or its appointed agent shall be liable to any person who relies on the iNAV.

 

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