Loomis Sayles Global Equity FundLoomis Sayles Global Equity FundLoomis Sayles Global Equity Fund

Loomis Sayles Global Equity Fund

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Key stats


Assets under management (AUM)
‪45.70 M‬AUD
Fund flows (1Y)
‪8.15 M‬AUD
Dividend yield (indicated)
63.77%
Discount/Premium to NAV
0.7%
Shares outstanding
‪18.71 M‬
Expense ratio
0.99%

About Loomis Sayles Global Equity Fund


Issuer
BPCE SA
Brand
Loomis Sayles
Inception date
Oct 1, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Loomis, Sayles & Co. LP
ISIN
AU0000171969
To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Funds benchmark over a full market cycle.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Electronic Technology
Health Technology
Commercial Services
Stocks99.30%
Technology Services34.43%
Retail Trade12.98%
Electronic Technology12.60%
Health Technology10.93%
Commercial Services10.04%
Consumer Durables4.35%
Finance3.96%
Consumer Non-Durables3.85%
Consumer Services3.38%
Producer Manufacturing2.33%
Transportation0.44%
Bonds, Cash & Other0.70%
Cash0.70%
Stock breakdown by region
7%67%16%8%
North America67.33%
Europe16.70%
Asia8.22%
Latin America7.75%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LSGE invests in stocks. The fund's major sectors are Technology Services, with 34.43% stocks, and Retail Trade, with 12.98% of the basket. The assets are mostly located in the North America region.
LSGE top holdings are Meta Platforms Inc Class A and MercadoLibre, Inc., occupying 8.29% and 6.48% of the portfolio correspondingly.
LSGE last dividends amounted to 1.55 AUD. The year before, the issuer paid 0.11 AUD in dividends, which shows a 93.10% increase.
LSGE assets under management is ‪45.70 M‬ AUD. It's risen 3.94% over the last month.
LSGE fund flows account for ‪8.15 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LSGE pays dividends to its holders with the dividend yield of 63.77%. The last dividend (Jul 21, 2025) amounted to 1.55 AUD. The dividends are paid annually.
LSGE shares are issued by BPCE SA under the brand Loomis Sayles. The ETF was launched on Oct 1, 2021, and its management style is Active.
LSGE expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
LSGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LSGE invests in stocks.
LSGE price has risen by 1.25% over the last month, and its yearly performance shows a −21.61% decrease. See more dynamics on LSGE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −35.04% decrease in three-month performance and has decreased by −22.21% in a year.
LSGE trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.