Loomis Sayles Global Equity Fund (ASX:LSGE)
Australia · Delayed Price · Currency is AUD 1.855
-0.005 (-0.27%)
Last updated: Jul 28, 2026, 12:40 PM AEST
-22.06% (1Y)
| Assets | 35.50M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 12.45% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -12.80% |
| Volume | 16,766 |
| Open | 1.870 |
| Previous Close | 1.860 |
| Day's Range | 1.855 - 1.870 |
| 52-Week Low | 1.850 |
| 52-Week High | 2.610 |
| Beta | 0.49 |
| Holdings | 10 |
| Inception Date | Oct 1, 2021 |
About LSGE
LSGE.AX was created on 2021-10-01 by Loomis Sayles. The fund's investment portfolio concentrates primarily on total market equity. To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Funds benchmark over a full market cycle.
Asset Class Equity
Category Equity World Large Growth
Stock Exchange Australian Securities Exchange
Ticker Symbol LSGE
Performance
LSGE had a total return of -12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
Top Holdings
60.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 9.76% |
| NVIDIA Corporation | NVDA | 7.67% |
| Meta Platforms, Inc. | META | 6.95% |
| Amazon.com, Inc. | AMZN | 6.87% |
| Tesla, Inc. | TSLA | 6.83% |
| MercadoLibre, Inc. | MELI | 5.32% |
| Shopify Inc. | SHOP | 4.59% |
| Novartis AG | NOVN | 4.15% |
| Arm Holdings plc | ARM | 4.05% |
| The Boeing Company | BA | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.23034 AUD | Jul 21, 2026 |
| Jul 1, 2025 | 1.55058 AUD | Jul 21, 2025 |
| Jul 1, 2024 | 0.10719 AUD | Jul 19, 2024 |