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Loomis Sayles Global Equity Fund (Quoted Managed Fund) (ASX: LSGE) - Share Price and Research

- Current share price for LSGE : $3.230

Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE) seeks to provide a concentrated portfolio of ideas in global equities. Using foresight and flexibility, the team behind the Loomis Sayles Global Equity Fund look to pursue attractive, sustainable potential returns.

LSGE General Information +

ASX Code LSGE
Website http://loomissayles.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 46
LSGE Share Price $3.230
Day High $0.000
Day Low $0.000
Last Close $3.230
LSGE Share Price Movement - ( No change )
Prices as at 16:40, 17 Apr 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

LSGE Fund Information

Equity World Large Growth
MSCI World Ex Australia NR AUD
starstar
starstarstarstarstar (as at 31 Mar 2025)
Investment Fund
1 Oct 2021
$55.37 million (as at 31 Jan 2025)

LSGE ETF performance (31 Mar 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -7.67 -4.98 11.46 13.03 23.6 16.16 - -
Growth return -7.67 -4.98 11.46 9.17 21.47 14.83 - -
Income return (Yield) 0 0 0 3.86 2.13 1.33 - -

Market index (MSCI World Ex Australia NR AUD)
Total return -4.67 -2.41 9.42 12.25 20.2 14.65 15.75 11.86

LSGE Related Research

Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 10.72¢ 0% 1 Jul 2024 19 Jul 2024 $3.230 $3.390 -

See all dividends from Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE) Financials $47 LSGE Fund Update - March 2025 15 Apr 2025 4:08PM $3.290 $3.230 fallen by 1.82%
Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE) Financials $47 Updated Target Market Determination 14 Apr 2025 9:49AM $3.290 $3.230 fallen by 1.82%
Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE) Financials $47 Monthly Redemptions and Units on Issue 2 Apr 2025 4:21PM $3.410 $3.230 fallen by 5.28%
Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE) Financials $47 LSGE Fund Update - February 2025 18 Mar 2025 1:54PM $3.490 $3.230 fallen by 7.45%
Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE) Financials $47 31 Dec 2024 Half Year Statutory Accounts 14 Mar 2025 2:18PM $3.460 $3.230 fallen by 6.65%
Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE) Financials $47 Monthly Redemptions and Units on Issue 5 Mar 2025 4:00PM $3.620 $3.230 fallen by 10.77%

LSGE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $35.51 $236.00 508.00% 1.20 10.70 3.80% 0.0%
2023A $35.28 $38.80 -244.10% 5.70 0.00 0.00% 0.0%
2022A -$27.43 -$26.90 0.00% 0.00 0.00 0.00% 0.0%

LSGE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $1,869M 0.2364 0.0000 0.0000 17.8981 0.0000 0.0000 2.65% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE) $47M 5.0801 0.0000 0.0000 1.3688 0.0000 0.0000 3.32% 0.00% 0.00%
Netwealth Group (NWL) $6,182M 0.2382 0.2487 0.2325 74.0176 59.2767 48.0945 1.11% 1.40% 1.69%
Pinnacle Investment Management Group (PNI) $3,586M 0.1667 0.1969 0.1911 34.7473 29.0305 24.3718 2.66% 3.10% 3.69%

LSGE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 1.37 0.29 0.00
Market 0.20 13.10 1.03 0.77
Sector 0.00 0.00 0.00 0.00

Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE) Changes in Directors' Interest & Trades

There are no directors' trades from Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE)

Loomis Sayles Global Equity Fund (Quoted Managed Fund)'s (LSGE) current share price is $3.23. This constitutes a price movement of 4.72% when compared to the share price 7 days ago and is -17.18% below LSGE's 12-month high of $3.90 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $3.23, Loomis Sayles Global Equity Fund (Quoted Managed Fund)'s (LSGE) current share price of $3.23 constitutes a movement of or 0%. Loomis Sayles Global Equity Fund (Quoted Managed Fund)'s (LSGE) share price movement is -4.72% when compared to 7 days ago and is -17.18% below LSGE's 52-week high of $3.90.

Loomis Sayles Global Equity Fund (Quoted Managed Fund)'s (LSGE) 52-week high is $3.90 which was reached on 18 Feb 2025. Relative to this, LSGE's current share price of $3.23 constitutes a -$0.67 or -17.18% drop since that high of $3.90 per LSGE share.

Loomis Sayles Global Equity Fund (Quoted Managed Fund)'s (LSGE) 52-week low is $2.96 which was reached on 8 Aug 2024. Relative to this, LSGE's current share price of $3.23 constitutes a $0.27 or 9.12% gain since that low of $2.96 per LSGE share.

Loomis Sayles Global Equity Fund (Quoted Managed Fund)'s (LSGE) current market capitalisation is $46,838,479. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE) last distribution or dividend was $0.11 per share and was paid on 19 Jul 2024. This last LSGE distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 19 Jul 2024

ETFs, such as Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE) has a current dividend yield of n/a this year. Last year's dividend yield was 3.40%. The dividend yield for LSGE is a ratio that tells you the percentage of Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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