Loomis Sayles Global Equity Quoted Managed - Managed Fund

Fund Objective

To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Fund’s benchmark (MSCI All Country World Index) over a full market cycle.

Fund Strategy

To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Fund’s benchmark (MSCI All Country World Index) over a full market cycle.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-6.28%	-11.48%	-6.34%	-1.16%	16.97%	20.84%	-%	-%
Growth return	-6.28%	-11.48%	-6.34%	-41.27%	-11.39%	0.42%	-%	-%
Income return	0%	0%	0%	40.11%	28.36%	20.42%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Loomis Sayles Global Equity Quoted Managed

Australian Equities: 49.70%

International Equities: 49.70%

Cash: 0.60%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 64.54%

International Equities: 33.72%

Cash: 1.25%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Loomis Sayles Global Equity Quoted Managed
APIR Code	IML3289AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	1 Oct 2021
Fund Size	$38965735 million (as at 5 Feb 2026)
Entry Price	$2.349 (as at 4 Jul 2025)
Exit Price	$2.349 (as at 4 Jul 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.75% (as at 14 Oct 2024)
Indirect Cost Ratio (ICR)	0.99% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Alphabet Inc Class A		7.15%
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FAQs about the Loomis Sayles Global Equity Quoted Managed

What is the objective of the Loomis Sayles Global Equity Quoted Managed managed fund?

The objective of the Loomis Sayles Global Equity Quoted Managed managed fund is To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Fund’s benchmark (MSCI All Country World Index) over a full market cycle.

What is the strategy for the Loomis Sayles Global Equity Quoted Managed managed fund?

The strategy of the Loomis Sayles Global Equity Quoted Managed managed fund is To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Fund’s benchmark (MSCI All Country World Index) over a full market cycle.

What is the APIR code of the Loomis Sayles Global Equity Quoted Managed managed fund?

The APIR code of the Loomis Sayles Global Equity Quoted Managed managed fund is IML3289AU.

What was Loomis Sayles Global Equity Quoted Managed’s total return last month?

Loomis Sayles Global Equity Quoted Managed’s total return last month was -6.28%. This was made up of a growth return of -6.28% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Loomis Sayles Global Equity Quoted Managed’s total return for the last three months?

Loomis Sayles Global Equity Quoted Managed’s total return for the last three months was -11.48%. This was made up of a growth return of -11.48% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is Loomis Sayles Global Equity Quoted Managed’s one-year total return?

Loomis Sayles Global Equity Quoted Managed’s one-year total return is -1.16%. This was made up of a growth return of -41.27% and an income return of 40.11%. These returns were calculated as at 31 Jan 2026.

What is Loomis Sayles Global Equity Quoted Managed’s three-year total return?

Loomis Sayles Global Equity Quoted Managed’s one-year total return is 20.84%. This was made up of a growth return of 0.42% and an income return of 20.42%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Loomis Sayles Global Equity Quoted Managed managed fund?

The asset allocation of the Loomis Sayles Global Equity Quoted Managed managed fund is :

Australian Equities: 49.70%

International Equities: 49.70%

Cash: 0.60%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Loomis Sayles Global Equity Quoted Managed managed fund belong to?

The Loomis Sayles Global Equity Quoted Managed managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Loomis Sayles Global Equity Quoted Managed managed fund?

As at 5 Feb 2026, the size of the Loomis Sayles Global Equity Quoted Managed managed fund was $38965735 million.

What is the inception date of the Loomis Sayles Global Equity Quoted Managed managed fund?

The Loomis Sayles Global Equity Quoted Managed managed fund has an inception date of 1 Oct 2021.

What is the current entry price of the Loomis Sayles Global Equity Quoted Managed managed fund?

The current entry price of the Loomis Sayles Global Equity Quoted Managed managed fund is $2.349 per unit and the current exit price is $2.349 per unit (as at 4 Jul 2025).

What is the current exit price of the Loomis Sayles Global Equity Quoted Managed managed fund?

The current exit price of the Loomis Sayles Global Equity Quoted Managed managed fund is $2.349 per unit and the current entry price is $2.349 per unit (as at 4 Jul 2025).

What is the minimum investment amount for the Loomis Sayles Global Equity Quoted Managed managed fund?

The minimum initial investment amount for the Loomis Sayles Global Equity Quoted Managed managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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