Loomis Sayles Global Equity Fund (ASX:LSGE)

Assets	34.68M
Expense Ratio	0.99%
PE Ratio	27.52
Dividend (ttm)	0.23
Dividend Yield	11.66%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	329.33%
1-Year Return	-12.19%

Volume	2,531
Open	1.975
Previous Close	1.970
Day's Range	1.975 - 1.975
52-Week Low	1.850
52-Week High	2.610
Beta	0.48
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: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: LSGE
• Provider: Loomis Sayles
• Index Tracked: MSCI ACWI Index - AUD - Benchmark TR Net

Performance

LSGE had a total return of -12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

Top Holdings

54.49% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.85%
NVIDIA Corporation	NVDA	7.71%
Amazon.com, Inc.	AMZN	6.37%
Meta Platforms, Inc.	META	6.00%
MercadoLibre, Inc.	MELI	5.16%
Tesla, Inc.	TSLA	5.07%
Shopify Inc.	SHOP	5.03%
Microsoft Corporation	MSFT	4.00%
Netflix, Inc.	NFLX	3.82%
Visa Inc.	V	3.49%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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