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

Current share price for LSGE : $3.100 0.13 (4.02%)+

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
$45 LSGE Fund Update - March 2025 15 Apr 2025 4:08PM $3.290 $3.100 fallen by 5.78%
$45 Updated Target Market Determination 14 Apr 2025 9:49AM $3.290 $3.100 fallen by 5.78%
$45 Monthly Redemptions and Units on Issue 2 Apr 2025 4:21PM $3.410 $3.100 fallen by 9.09%
$45 LSGE Fund Update - February 2025 18 Mar 2025 1:54PM $3.490 $3.100 fallen by 11.17%
$45 31 Dec 2024 Half Year Statutory Accounts 14 Mar 2025 2:18PM $3.460 $3.100 fallen by 10.40%
$45 Monthly Redemptions and Units on Issue 5 Mar 2025 4:00PM $3.620 $3.100 fallen by 14.36%
$45 Disclosure of Portfolio Holdings - December 2024 24 Feb 2025 10:00AM $3.810 $3.100 fallen by 18.64%
$45 LSGE Fund Update - January 2025 17 Feb 2025 1:07PM $3.860 $3.100 fallen by 19.69%
$45 Monthly Redemptions and Units on Issue 4 Feb 2025 1:40PM $3.840 $3.100 fallen by 19.27%
$45 LSGE Fund Update - December 2024 17 Jan 2025 12:15PM $3.620 $3.100 fallen by 14.36%
$45 Monthly Redemptions and Units on Issue 3 Jan 2025 3:38PM $3.620 $3.100 fallen by 14.36%
$45 LSGE Fund Update - November 2024 16 Dec 2024 2:54PM $3.670 $3.100 fallen by 15.53%
$45 Monthly Redemptions and Units on Issue 3 Dec 2024 12:01PM $3.500 $3.100 fallen by 11.43%
$45 LSGE Fund Update - October 2024 22 Nov 2024 11:28AM $3.440 $3.100 fallen by 9.88%
$45 Disclosure of Portfolio Holdings - September 2024 21 Nov 2024 5:24PM $3.430 $3.100 fallen by 9.62%
$45 Monthly Redemptions and Units on Issue 4 Nov 2024 2:32PM $3.270 $3.100 fallen by 5.20%
$45 LSGE Fund Update - September 2024 (amended) 21 Oct 2024 4:22PM $3.270 $3.100 fallen by 5.20%
$45 LSGE Fund Update - September 2024 17 Oct 2024 10:29AM $3.240 $3.100 fallen by 4.32%
$45 Target Market Determination 14 Oct 2024 9:38AM $3.180 $3.100 fallen by 2.52%
$45 Updated Disclosure Document 14 Oct 2024 9:36AM $3.180 $3.100 fallen by 2.52%
$45 Monthly Redemptions and Units on Issue 8 Oct 2024 3:36PM $3.110 $3.100 fallen by 0.32%
$45 LSGE Fund Update - August 2024 16 Sep 2024 5:06PM $3.100 $3.100 fallen by 0%
$45 LSGE 2024 Annual Financial Report 12 Sep 2024 4:38PM $3.100 $3.100 fallen by 0%
$45 Changes to the Loomis Sayles Global Equity Fund 12 Sep 2024 9:38AM $3.050 $3.100 risen by 1.64%
$45 Monthly Redemptions and Units on Issue 3 Sep 2024 1:00PM $3.110 $3.100 fallen by 0.32%

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

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