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

- Current share price for LSGE : $2.100

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 potential returns.

Latest company announcements for Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$38 LSGE Update - January 2026 19 Feb 2026 1:48PM $2.130 $2.100 fallen by 1.41%
$38 Monthly Redemptions and Units on Issue 4 Feb 2026 11:31AM $2.170 $2.100 fallen by 3.23%
$38 LSGE Update - December 2025 23 Jan 2026 10:02AM $2.310 $2.100 fallen by 9.09%
$38 Monthly Redemptions and Units on Issue 5 Jan 2026 4:04PM $2.410 $2.100 fallen by 12.86%
$38 LSGE Update - November 2025 17 Dec 2025 3:21PM $2.400 $2.100 fallen by 12.50%
$38 Monthly Redemptions and Units on Issue 2 Dec 2025 3:39PM $2.420 $2.100 fallen by 13.22%
$38 Disclosure of Portfolio Holdings - September 2025 24 Nov 2025 3:07PM $2.390 $2.100 fallen by 12.13%
$38 LSGE Update - October 2025 21 Nov 2025 6:36PM $2.360 $2.100 fallen by 11.02%
$38 Monthly Redemptions and Units on Issue 4 Nov 2025 4:14PM $2.550 $2.100 fallen by 17.65%
$38 LSGE Update - September 2025 (amended) 27 Oct 2025 5:00PM $2.580 $2.100 fallen by 18.60%
$38 LSGE Update - September 2025 27 Oct 2025 11:24AM $2.540 $2.100 fallen by 17.32%
$38 Monthly Redemptions and Units on Issue 2 Oct 2025 3:08PM $2.510 $2.100 fallen by 16.33%
$38 LSGE Update - August 2025 16 Sep 2025 2:24PM $2.480 $2.100 fallen by 15.32%
$38 2025 Annual Financial Report 12 Sep 2025 3:45PM $2.460 $2.100 fallen by 14.63%
$38 Monthly Redemptions and Units on Issue 2 Sep 2025 3:49PM $2.430 $2.100 fallen by 13.58%
$38 Disclosure of Portfolio Holdings - June 2025 26 Aug 2025 9:40AM $2.430 $2.100 fallen by 13.58%
$38 LSGE Fund Update - July 2025 18 Aug 2025 2:30PM $2.440 $2.100 fallen by 13.93%
$38 Monthly Redemptions and Units on Issue 5 Aug 2025 2:04PM $2.410 $2.100 fallen by 12.86%
$38 LSGE DRP Price - Distribution Payable 21 July 2025 18 Jul 2025 3:11PM $2.380 $2.100 fallen by 11.76%
$38 LSGE Fund Update - June 2025 16 Jul 2025 3:34PM $2.340 $2.100 fallen by 10.26%
$38 Monthly Redemptions and Units on Issue 2 Jul 2025 3:19PM $2.280 $2.100 fallen by 7.89%
$38 LSGE 30 June 2025 - Final Distribution 2 Jul 2025 3:11PM $2.280 $2.100 fallen by 7.89%
$38 LSGE 30 June 2025 - Estimate Distribution Announcement 26 Jun 2025 2:25PM $3.810 $2.100 fallen by 44.88%
$38 LSGE Fund Update - May 2025 17 Jun 2025 1:33PM $3.770 $2.100 fallen by 44.30%
$38 Monthly Redemptions and Units on Issue 4 Jun 2025 3:46PM $3.740 $2.100 fallen by 43.85%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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