InvestSMART

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

Current share price for LSGE : $3.450 0.04 (1.15%)+

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.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$50 Monthly Redemptions and Units on Issue 4 Nov 2024 2:32PM $3.270 $3.450 risen by 5.50%
$50 LSGE Fund Update - September 2024 (amended) 21 Oct 2024 4:22PM $3.270 $3.450 risen by 5.50%
$50 LSGE Fund Update - September 2024 17 Oct 2024 10:29AM $3.240 $3.450 risen by 6.48%
$50 Target Market Determination 14 Oct 2024 9:38AM $3.180 $3.450 risen by 8.49%
$50 Updated Disclosure Document 14 Oct 2024 9:36AM $3.180 $3.450 risen by 8.49%
$50 Monthly Redemptions and Units on Issue 8 Oct 2024 3:36PM $3.110 $3.450 risen by 10.93%
$50 LSGE Fund Update - August 2024 16 Sep 2024 5:06PM $3.100 $3.450 risen by 11.29%
$50 LSGE 2024 Annual Financial Report 12 Sep 2024 4:38PM $3.100 $3.450 risen by 11.29%
$50 Changes to the Loomis Sayles Global Equity Fund 12 Sep 2024 9:38AM $3.050 $3.450 risen by 13.11%
$50 Monthly Redemptions and Units on Issue 3 Sep 2024 1:00PM $3.110 $3.450 risen by 10.93%
$50 Disclosure of Portfolio Holdings - June 2024 23 Aug 2024 2:56PM $3.120 $3.450 risen by 10.58%
$50 LSGE Fund Update - July 2024 15 Aug 2024 11:07AM $3.060 $3.450 risen by 12.75%
$50 Monthly Redemptions and Units on Issue 2 Aug 2024 1:40PM $3.130 $3.450 risen by 10.22%
$50 LSGE Fund Update - June 2024 17 Jul 2024 3:47PM $3.120 $3.450 risen by 10.58%
$50 LSGE DRP Price - Distribution Payable 19 July 2024 3 Jul 2024 9:45AM n/a $3.450 n/a
$50 Monthly Redemptions and Units on Issue 2 Jul 2024 3:53PM $3.050 $3.450 risen by 13.11%
$50 LSGE 30 June 2024 - Final Distribution 1 Jul 2024 6:00PM $3.040 $3.450 risen by 13.49%
$50 LSGE 30 June 2024 - Estimate Distribution Announcement 26 Jun 2024 11:53AM $3.190 $3.450 risen by 8.15%
$50 LSGE Fund Update - May 2024 17 Jun 2024 5:25PM $3.160 $3.450 risen by 9.18%
$50 Monthly Redemptions and Units on Issue 5 Jun 2024 4:56PM $3.080 $3.450 risen by 12.01%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.