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

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

Slide 1: Fund details and 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, thematic and country exposure
Performance table* a Fund performance 1 Month 6 Months 1Year 7 Years Since Inception » A Orca Global Disruption Fund 1.0% -12.5% 0.7% 16.0% 19.5% 14.8% MSCI ACWI Index (Net, AUD) 1.7% -6.1% 3.3% 13.5% 14.2% 12.4% Excess Return 2.7% -6.4% -2.6% 2.5% 5.3% -2.2% 1.3% 2.4% Portfolio top 10 holdings* Not
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