Loftus Peak Global Disruption Fund (Managed Fund) — Orca Global Disruption Fund — Fact Sheet (December 2024)

3 slides from Loftus Peak Global Disruption Fund (Managed Fund)'s fact sheet, December 2024

Slide 1: Fund details and overview
CASH HEDGED OR BENCHMARK* OF STOCKS PERCENTAGE UNHEDGED DISTRIBUTION UNIT PRICE MINIMUM INITIAL BUY/SELL SPREAD FREQUENCY INVESTMENT AMOUNT MANAGEMENT FEE PERFORMANCE FEE WEBSITE/PDS/IB/TMD INC. NET EFFECT OF GST No *The Orca Global Disruption Fund is designed in a benchmark unaware manner. The Inve
Slide 2: Performance table, top 10 holdings, thematic and country exposure
Performance table* L Fund performance 1 Month 6 Months. 1Year 3 Years 5 Years 7 Years Since Inception(p.a.) ( ( Orca Global Disruption Fund 5.0% 15.5% 13.9% 49.8% 9.0% 15.7% 16.3% 16.8% MSCI ACWI Index (Net, AUD) 2.7% 10.9% 13.9% 30.0% 11.4% 12.9% 12.9% 13.6% Excess Return 2.2% 46% 0.0% 19.7% “2.4%
Slide 3: Meet the Manager
Meet the Manager Raymond Tong Harry Morrow ent A Disclaimer This report has t Loftus Peak Pty Limited futu id You shou osure state determination (TMD) ment decisi on the Fund p! Market ermination e at loftuspeak.com.auor This report may contain general a general advice provided has hout taking into