Key stats
About Loomis Sayles Global Equity Fund
Home page
Inception date
Oct 1, 2021
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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 6.46% over the last month.
LSGE fund flows account for 8.00 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 −22.83% decrease. See more dynamics on LSGE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −34.43% decrease in three-month performance and has decreased by −20.92% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −34.43% decrease in three-month performance and has decreased by −20.92% in a year.
LSGE trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.