Loomis Sayles Global Equity Fund (ASX:LSGE)

Assets	19.11M
Expense Ratio	0.99%
PE Ratio	25.84
Forward PE	24.86
Dividend (ttm)	0.23
Dividend Yield	12.42%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	324.97%

Volume	71,152
Open	1.860
Previous Close	1.895
Day's Range	1.855 - 1.860
52-Week Low	1.850
52-Week High	2.580
Beta	0.47
Holdings	10
Inception Date	Oct 1, 2021

About LSGE

Loomis Sayles Global Equity Fund was launched on Oct 1, 2021 and is issued by Loomis Sayles. It invests mainly in stocks across the whole market. 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 -19.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Top Holdings

66.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.75%
Alphabet Inc.	GOOGL	9.68%
Meta Platforms, Inc.	META	9.23%
Amazon.com, Inc.	AMZN	7.42%
Shopify Inc.	SHOP	6.16%
Tesla, Inc.	TSLA	5.94%
MercadoLibre, Inc.	MELI	5.59%
Microsoft Corporation	MSFT	4.91%
Visa Inc.	V	4.02%
Netflix, Inc.	NFLX	3.98%

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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