← Screener · Broad market

LPHDLoftus Peak / EQT · Equity - Global Strategy · Equity · Global ex-Australia · Currency hedged · Active

Loftus Peak Global Disruption Hedged Active ETF

Add to compare More from Loftus Peak / EQT

Fee p.a.

1.20%

ASX report

Fund size

A$144m

12m flow A$91m

Yield

5.8%

1 payments / yr

Volatility 3y

22.7%

annualised

Max DD 3y

−13.1%

all-time −13.1%

Listed

2025

4 Sept 2025 · spread 0.23%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$9k$10k$10k$11k$11k$12k$12k$13k$13k20252026

$10,000 at listing → $11,944 at 3 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

2.1%

−2.8%

3 months

−3.0%

—

6 months

21.8%

—

Year to date

18.8%

—

1 year

25.7%

—

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

24.9%

—

Total return to 3 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 22.7%Vol 5y 22.7%Max DD 1y −13.1%Max DD 5y −13.1%Best year —— positive years

Calendar-year returns

2026

18.8%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.