Units on Issue & Monthly Redemptions

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure NoticesIntraday Indicative NAV**
Loftus Peak Global Disruption FundMMC0110AU View View View View View $5.4314
21 Jan 2025 4:14:59 PM
Loftus Peak Global Disruption Fund - HedgedETL9930AU View View View View  
Loftus Peak Global Disruption Fund - Hedged New Zealand InvestorsETL9930AU View View  
Loftus Peak Global Disruption Fund InstitutionalETL8758AU  
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Loftus Peak Global Disruption FundMMC0110AU17/01/2025$5.4404$5.4132$5.4268 Go to prices
Loftus Peak Global Disruption Fund - HedgedETL9930AU20/01/2025$1.7548$1.7460$1.7504 Go to prices
Loftus Peak Global Disruption Fund - Hedged New Zealand InvestorsETL9930AU20/01/2025$1.7548$1.7460$1.7504 Go to prices
Loftus Peak Global Disruption Fund InstitutionalETL8758AU

** 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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