Units on Issue & Monthly Redemptions

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure NoticesIntraday Indicative NAV**
Loftus Peak Global Disruption FundMMC0110AU View View View View $3.1868
24 Sep 2021 4:14:59 PM
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Loftus Peak Global Disruption FundMMC0110AU22/09/2021$3.1782$3.1624$3.1703 Go to prices

** An indicative NAV per Unit (“iNAV”) for the Fund will be published throughout the Securities exchange trading day. The iNAV iNAV is reflective of real-time movements in the Funds underlying instruments. The iNAV represents the best estimate by the Issuer 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 Issuer or its appointed agent shall be liable to any person who relies on the iNAV.

 

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