Loomis Sayles Global Equity Fund (ASX:LSGE)

Assets	36.82M
Expense Ratio	0.99%
PE Ratio	27.35
Dividend (ttm)	0.23
Dividend Yield	11.87%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	324.68%
1-Year Return	-11.41%

Volume	11,710
Open	1.950
Previous Close	1.955
Day's Range	1.940 - 1.950
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 -11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Top Holdings

53.95% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	8.63%
NVIDIA Corporation	NVDA	7.31%
Amazon.com, Inc.	AMZN	6.96%
Meta Platforms, Inc.	META	6.10%
MercadoLibre, Inc.	MELI	5.23%
Tesla, Inc.	TSLA	4.49%
Shopify Inc.	SHOP	4.19%
Microsoft Corporation	MSFT	3.84%
Novartis AG	NOVN	3.66%
Netflix, Inc.	NFLX	3.53%

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 1, 2026

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