Loftus Peak Global Disruption Fund (Managed Fund) — Orca Global Disruption Fund — Fact Sheet (May 2025)

3 slides from Loftus Peak Global Disruption Fund (Managed Fund)'s fact sheet, May 2025

Slide 1: Orca Global Disruption Fund Fact Sheet – May 2025
Orca Global Disruption Fund Fact sheet – May 2025 Investment criteria Key fund facts The Investment Manager will target approximately 10-30 investments NUMBER CASH HEDGED OR BENCHMARK* (primarily listed companies) which may OF STOCKS PERCENTAGE UNHEDGED MSCI ACWI exhibit some, or all of the followin
Slide 2: Performance table, top 10 holdings and exposures
Performance table* Fund performance 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 7 Years Since Inception (p.a.) (p.a.) (p.a.) (p.a.) Fund (net-of-fees) 9.2% 0.7% 5.4% 21.2% 25.3% 12.3% 13.5% 15.9% Benchmark 5.1% -0.9% 4.1% 17.4% 16.6% 14.1% 12.6% 13.0% Outperformance (net-of-fees) 4.0% 1.7% 1.3%
Slide 3: Meet the Manager and Disclaimer
Meet the Manager TMD This fund is appropriate for investors with “High” risk and return profiles. A suitable investor for this fund is prepared to accept high risk in the pursuit of capital growth with a medium to long investment timeframe. Investors should refer to the TMD for further information.