Loftus Peak Information

Loftus Peak manages a high-conviction global equity investment strategy with a disruption overlay to select businesses that are reshaping industries globally. Our disciplined process combines a consistent discounted cash flow (DCF) framework with active risk management. Significant benefits of investing with Loftus Peak: • Access to growing market segments: Gain exposure to some of the best and fast growing segments of the market by investing in businesses that are disrupting traditional industries and capturing market share in the global economy. • Exposure to high quality companies with structural growth: Invest in a quality biased portfolio of companies benefiting from long-term structural trends, typically underpinned by robust balance sheets as well as strong cash flow generation and profitability. • Led by an experienced team: Managed by a highly skilled investment team with decades of experience and a historically strong performance record. • Disciplined investment process: A proven, proprietary process combining a disciplined valuation framework with active risk management. • Global diversification: Access to an international portfolio offering diversification across regions and sectors. The Fund is available via the ASX as an Active ETF (ASX:LPGD) and as a managed fund on all major platforms. A separate hedged class is also available as an Active ETF (ASX: LPHD) which substantially hedges foreign currency exposure back to Australian dollars. To invest in where the world is going, not where it’s been, visit loftuspeak.com.au