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  5. Loomis Sayles Global Bond - Managed fund profile

Loomis Sayles Global Bond - Managed Fund

Fund Objective
The objective of the Fund is to produce excess total returns (income and capital appreciation) relative to the Benchmark.
Fund Strategy
Flexible; go-anywhere bond portfolio investing primarily in investment grade debt securities worldwide. Focus on investment grade government and corporate debt with opportunistic allocations across all fixed income sectors including emerging markets; below investment grade debt; and other fixed income asset classes. Combines bottom-up security selection with top-down strategic macroeconomic views.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.45% 1.55% 1.75% 3.14% -% -% -% -%
Growth return 0.45% 0.69% 0.88% 2.26% -% -% -% -%
Income return 0% 0.86% 0.87% 0.88% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.34%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.43%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Loomis Sayles Global Bond
Equity Trustees Ltd
ETL9501AU
Bonds - Global
Not Rated
Investment Fund
29 Apr 2024
$86.36 million (as at 12 Sep 2025)
$1.06771 (as at 12 Sep 2025)
$1.06664 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.28% (as at 17 Jun 2024)
Minimum initial investment $50,000
Minimum additional investments $10,000.00

FAQs about the Loomis Sayles Global Bond

The objective of the Loomis Sayles Global Bond managed fund is The objective of the Fund is to produce excess total returns (income and capital appreciation) relative to the Benchmark.

The strategy of the Loomis Sayles Global Bond managed fund is Flexible; go-anywhere bond portfolio investing primarily in investment grade debt securities worldwide. Focus on investment grade government and corporate debt with opportunistic allocations across all fixed income sectors including emerging markets; below investment grade debt; and other fixed income asset classes. Combines bottom-up security selection with top-down strategic macroeconomic views.

The APIR code of the Loomis Sayles Global Bond managed fund is ETL9501AU.

Loomis Sayles Global Bond’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Loomis Sayles Global Bond’s total return for the last three months was 1.55%. This was made up of a growth return of 0.69% and an income return of 0.86%%. These returns were calculated as at 31 Aug 2025.

Loomis Sayles Global Bond’s one-year total return is 3.14%. This was made up of a growth return of 2.26% and an income return of 0.88%. These returns were calculated as at 31 Aug 2025.

Loomis Sayles Global Bond’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Loomis Sayles Global Bond managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Loomis Sayles Global Bond managed fund is Equity Trustees Ltd.

The Loomis Sayles Global Bond managed fund belongs to the Bonds - Global sector/asset class.

As at 12 Sep 2025, the size of the Loomis Sayles Global Bond managed fund was $86.36 million.

The Loomis Sayles Global Bond managed fund has an inception date of 29 Apr 2024.

The current entry price of the Loomis Sayles Global Bond managed fund is $1.06771 per unit and the current exit price is $1.06664 per unit (as at 12 Sep 2025).

The current exit price of the Loomis Sayles Global Bond managed fund is $1.06664 per unit and the current entry price is $1.06771 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Loomis Sayles Global Bond managed fund is $50,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.