Loomis Sayles Senior Floating Rate Loan - Managed Fund (Closed)

The objective of the Loomis Sayles Senior Floating Rate Loan managed fund is To provide a high level of current income, preserve capital in all economic environments, meet of exceed gross benchmark returns over a full market cycle through credit selection and disciplined portfolio construction, aim for a return that exceeds LIBOR + 200bps gross over a full market cycle.

The strategy of the Loomis Sayles Senior Floating Rate Loan managed fund is The focus is on delivering returns traditionally associated with loans while seeking a relatively low risk profile. The portfolio managers seek to construct diversified portfolios that can help clients achieve portfolio efficiency, with the addition of alpha potential, delivered using a strong credit focus. Portfolio managers also seek to avoid adding risk when it is not commensurate with return (e.g. in general, second lien loans). Loomis Sayles sets out to continuously deliver "conservative bank loans" as a strategy.

The APIR code of the Loomis Sayles Senior Floating Rate Loan managed fund is IAM0006AU.

Loomis Sayles Senior Floating Rate Loan’s total return last month was 0.65%. This was made up of a growth return of 1.21% and an income return of -0.56%. These returns were calculated as at 30 Jun 2025.

Loomis Sayles Senior Floating Rate Loan’s total return for the last three months was 1.71%. This was made up of a growth return of 0.91% and an income return of 0.8%%. These returns were calculated as at 30 Jun 2025.

Loomis Sayles Senior Floating Rate Loan’s one-year total return is 6.28%. This was made up of a growth return of 5.88% and an income return of 0.4%. These returns were calculated as at 30 Jun 2025.

Loomis Sayles Senior Floating Rate Loan’s one-year total return is 7.87%. This was made up of a growth return of 7% and an income return of 0.87%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Loomis Sayles Senior Floating Rate Loan managed fund is :

The Responsible Entity for the Loomis Sayles Senior Floating Rate Loan managed fund is Equity Trustees Ltd.

The Loomis Sayles Senior Floating Rate Loan managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 30 Jul 2025, the size of the Loomis Sayles Senior Floating Rate Loan managed fund was $409.23 million.

The Loomis Sayles Senior Floating Rate Loan managed fund has an inception date of 1 Oct 2007.

The current entry price of the Loomis Sayles Senior Floating Rate Loan managed fund is $1.58316 per unit and the current exit price is $1.58316 per unit (as at 31 Jul 2025).

The current exit price of the Loomis Sayles Senior Floating Rate Loan managed fund is $1.58316 per unit and the current entry price is $1.58316 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the Loomis Sayles Senior Floating Rate Loan managed fund is $10,000,000. Minimum additional investment is $10000.