Loomis Sayles Global Equity - Managed Fund

The objective of the Loomis Sayles Global Equity 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.

The strategy of the Loomis Sayles Global Equity managed fund is The Fund invests primarily in common stocks of companies globally. The Fund invests in the securities of companies with three alpha drivers: quality; intrinsic value growth and valuation. The Fund focusses on approximately 35-65 securities which demonstrate these three alpha drivers. The Fund employs a style agnostic approach to finding opportunities; therefore avoiding sub-optimal constraints of style box characteristics.

The APIR code of the Loomis Sayles Global Equity managed fund is IML0341AU.

Loomis Sayles Global Equity’s total return last month was 0.83%. This was made up of a growth return of 0.83% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Loomis Sayles Global Equity’s total return for the last three months was 8.51%. This was made up of a growth return of -35.08% and an income return of 43.59%%. These returns were calculated as at 31 Aug 2025.

Loomis Sayles Global Equity’s one-year total return is 30.45%. This was made up of a growth return of -21.95% and an income return of 52.4%. These returns were calculated as at 31 Aug 2025.

Loomis Sayles Global Equity’s one-year total return is 25.66%. This was made up of a growth return of 4.67% and an income return of 20.99%. These returns were calculated as at 31 Aug 2025.

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

The Responsible Entity for the Loomis Sayles Global Equity managed fund is Investors Mutual Limited.

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

As at 17 Sep 2025, the size of the Loomis Sayles Global Equity managed fund was $83.09 million.

The Loomis Sayles Global Equity managed fund has an inception date of 1 Nov 2018.

The current entry price of the Loomis Sayles Global Equity managed fund is $1.676 per unit and the current exit price is $1.671 per unit (as at 17 Sep 2025).

The current exit price of the Loomis Sayles Global Equity managed fund is $1.671 per unit and the current entry price is $1.676 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Loomis Sayles Global Equity managed fund is $50,000. Minimum additional investment is $5000.