Loftus Peak Global Disruption Active ETF (ASX:LPGD)

Australia · Delayed Price · Currency is AUD

5.93

+0.01 (0.17%)

At close: Sep 23, 2026

Assets	805.40M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	8.26%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+15.41%

Volume	62,100
Open	5.92
Previous Close	5.92
Day's Range	5.91 - 5.95
52-Week Low	4.91
52-Week High	6.46
Beta	0.48
Holdings	10
Inception Date	Nov 15, 2016

About LPGD

Loftus Peak Global Disruption Active ETF is an exchanged traded fund launched by Equity Trustees Ltd. The fund is managed by Intrinsic Value Investments Limited. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in exchange traded funds such as Optimised Portfolios as Listed Securities (“OPALS”) which track the MSCI equity indices in 22 possible markets. The fund benchmarks the performance of its portfolio against MSCI World Index. Loftus Peak Global Disruption Fund was formed on April 12, 2002 and is domiciled in Australia.

Asset Class Equity

Category Total Market

Stock Exchange Australian Securities Exchange

Ticker Symbol LPGD

Provider Loftus Peak

Performance

LPGD had a total return of 15.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.

Top Holdings

53.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.85%
Contemporary Amperex Technology Co., Limited	3750	7.25%
Eli Lilly and Company	LLY	6.62%
Meta Platforms, Inc.	META	6.03%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.27%
Uber Technologies, Inc.	UBER	4.39%
Spotify Technology S.A.	SPOT	4.10%
Amazon.com, Inc.	AMZN	3.97%
ASML Holding N.V.	ASML	3.82%
Broadcom Inc.	AVGO	3.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.490 AUD	Jul 20, 2026
Jul 1, 2025	0.3333 AUD	Jul 18, 2025

Full Dividend History