Loftus Peak Global Disruption Hedged Active ETF (LPHD) Review & Analysis
- +0.9% in September (total return), ahead of the median international shares ETF at +0.0%.
- Investors added a net $2.7m (1.7% of the fund).
- The unit price closed the month at $10.62, 6% below its 12-month high (range $8.54 to $11.30).
About LPHD
LPHD is an international shares ETF from Loftus Peak, listed on the ASX since September 2025. With $157m under management it is number 118 of 254 international shares ETFs by size. The management fee is 1.20% a year, about $120 on every $10,000 invested, dearer than the typical international shares ETF at 0.55%.
Over the past year it returned +21.8%, against +10.4% for the median international shares ETF.
LPHD distributions and dividend dates
LPHD pays distributions yearly, usually going ex-distribution in July, with payment about 19 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $0.60 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 20 July 2026. To receive it you need to own LPHD before the ex-date.
Its distribution yield over the past 12 months is about 6.1%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare LPHD with
| Fee | 1.20% | 1.20% |
| 1 year | +21.8% | +16.5% |
| 5 yrs p.a. | β | +17.2% |
| Size | $157m | $884m |
| Fee | 1.20% | 0.21% |
| 1 year | +21.8% | +17.1% |
| 5 yrs p.a. | β | +10.8% |
| Size | $157m | $7.9bn |
| Fee | 1.20% | 0.10% |
| 1 year | +21.8% | +15.4% |
| 5 yrs p.a. | β | +10.9% |
| Size | $157m | $4.3bn |
| Fee | 1.20% | 0.36% |
| 1 year | +21.8% | +18.2% |
| 5 yrs p.a. | β | β |
| Size | $157m | $4.2bn |
LPHD price by TradingView
| Stock Code | LPHD |
|---|---|
| Fund Manager | Loftus Peak |
| Asset Class | International shares |
| AUM | $157m |
| MER (%) | 1.20% |
| Net flows (Sep) | +$2.7m |
| Last Price | $10.62 |
| 52-Week Range | $8.54 β $11.30 |
| Bid/Ask Spread | 0.22% |
| Listing Date | 01/09/2025 |
| Exchange | ASX |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | Loftus Peak β |
Performance (% return)
$10,000 investedβ¦
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.