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

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

Slide 1: Fund details and key facts
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 and exposure
Performance table* Fund performance 4 Month 7 Years Since Inception » A Fund (net-of-fees) -3.1% 7.3% 28.4% 10.7% 13.1% 16.4% Benchmark 0.8% 6.7% 19.6% 14.8% 12.3% 13.5% Outperformance (net-of-fees) -3.9% 0.6% 8.8% 41% 0.8% 2.9% Portfolio top 10 holdings* Name GICS Sector Amazon Consumer Discretiona
Slide 3: Meet the Manager and important information
Meet the Manager TMD Lt This fund is appropriate for investors with “High” risk and return profiles. A » 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 inform