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LPGD ETF · Loftus Peak Global Disruption Fund (Managed Fund)
The LPGD Exchange Traded Fund (ETF) is provided by Loftus Peak. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for LPGD
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
+0.54%
1M flows
N/A
AuM
N/A
E/R
1.2%
Rating
Not rated
ESG Consensus®
LPGD
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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LPGD
A$5.17
-7.08%
World Blended Cap
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.54%  | -7.08%  | +11.71% | +107.35% | +93.69% | +0.73% | -5.73% | -5.73% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
A$5.17
1D NAV change
+0.72%
Dividend policy
No. of holdings
24
Inception date
9/11/2020
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund aims to deliver a return in excess of the Benchmark over the medium to long term by bringing a disciplined investment process to listed global companies impacted by disruption. The scheme aims to achieve its objective by investing in listed shares, exchange traded funds, and exchange traded derivatives.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.08% | +11.71%  | +107.35% | +93.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
72.36%
China
2.75%
Netherlands
2.47%
Taiwan
2.37%
Cayman Islands
1.60%
Unavailable
18.45%
Sectors
Information Technology
51.46%
Communication Services
15.13%
Consumer Discretionary
7.62%
Health Care
4.59%
Unavailable
21.20%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
NVIDIA
META PLATFORMS
AMAZON.COM INC
BROADCOM LIMITED
NETFLIX
MICROSOFT-T
LILLY
QUALCOMM
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ROKU INC
CNE100006WS8
SALESFORCE INC
ARISTA NETWORKS
ADYEN NV
GITLAB
MEDIATEK INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Loftus Peak
Loftus Peak ID Card
Number of funds
2
Total AuM
€60M
Expense ratio range
1.2% - 1.2%
Average expense ratio
1.2%
Top 2 funds by Loftus Peak
| AuM | ||
|---|---|---|
LPHD | Loftus Peak Global Disruption Hedged Active ETF | €60M |
LPGD | Loftus Peak Global Disruption Fund (Managed Fund) | €0 |
Frequently asked questions about LPGD
What does Loftus Peak Global Disruption Fund (Managed Fund), LPGD, invest in?
LPGD is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of LPGD?
LPGD carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.
When was LPGD launched?
LPGD was introduced to the market on September 11, 2020. It trades on Australia
Who is the ETF issuer of LPGD?
Loftus Peak Global Disruption Fund (Managed Fund), LPGD, is provided by Loftus Peak. Learn more about Loftus Peak here.
What is the current assets under management (AUM) of LPGD?
LPGD oversees €0 in assets as of March 11, 2026.
How has LPGD performed lately?
Based on data from March 11, 2026, LPGD returned 0.54% over the past month, -7.08% over the last three months and -5.73% year-to-date.
Does LPGD distribute dividends?
LPGD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.44%.
What are the main country or region exposures of LPGD?
As of January 31, 2026, LPGD has significant geographic allocations in USA, China and Netherlands.
In which sector or theme does LPGD invest in?
As of January 31, 2026, LPGD focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does LPGD hold and how diversified is it?
As of January 31, 2026, LPGD holds 24 positions in its portfolio, with 63.50% of assets concentrated in its top 15 holdings.
What are the main positions in LPGD?
As of January 31, 2026, LPGD top three holdings include NVIDIA, META PLATFORMS and AMAZON.COM INC.
What is the base currency of LPGD?
The base currency of LPGD is AUD.
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