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

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

Slide 1: Fund details and key terms
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 exposures
Performance table* a Fund performance 1 Month 6 Months 1Year 7 Years Since Inception » A Orca Global Disruption Fund -5.1% 4.7% 15.1% 24.0% 16.4% MSCI ACWI Index (Net, AUD) -0.3% 5.1% 13.6% 20.5% 13.6% Excess Return -4.8% -0.4% 1.5% 3.5% 1.0% 0.1% 1.5% 2.7% Portfolio top 10 holdings* Notes: * Data a
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