Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.84% | 9.14% | 9.19% | 31.12% | 26.24% | 25.92% | -% | -% |
Growth return | 0.84% | -35.15% | -35.13% | -22.1% | -4.37% | 4.64% | -% | -% |
Income return | 0% | 44.29% | 44.32% | 53.22% | 30.61% | 21.28% | -% | -% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
Loomis Sayles Global Equity Quoted Managed | |
Investors Mutual Limited | |
IML3289AU | |
Equity World Large Growth | |
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Investment Fund | |
1 Oct 2021 | |
$46.54 million (as at 11 Sep 2025) | |
$2.349 (as at 4 Jul 2025) | |
$2.349 (as at 4 Jul 2025) | |
Open |
Type | Description |
MER | 0.75% (as at 14 Oct 2024) |
Indirect Cost Ratio (ICR) | 0.99% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | Not Available |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Meta Platforms Inc Class A | Equity | 8.29% |
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The objective of the Loomis Sayles Global Equity Quoted Managed managed fund is
The strategy of the Loomis Sayles Global Equity Quoted Managed managed fund is To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Fund's benchmark (MSCI All Country World Index) over a full market cycle.
The APIR code of the Loomis Sayles Global Equity Quoted Managed managed fund is IML3289AU.
Loomis Sayles Global Equity Quoted Managed’s total return last month was 0.84%. This was made up of a growth return of 0.84% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Loomis Sayles Global Equity Quoted Managed’s total return for the last three months was 9.14%. This was made up of a growth return of -35.15% and an income return of 44.29%%. These returns were calculated as at 31 Aug 2025.
Loomis Sayles Global Equity Quoted Managed’s one-year total return is 31.12%. This was made up of a growth return of -22.1% and an income return of 53.22%. These returns were calculated as at 31 Aug 2025.
Loomis Sayles Global Equity Quoted Managed’s one-year total return is 25.92%. This was made up of a growth return of 4.64% and an income return of 21.28%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Loomis Sayles Global Equity Quoted Managed managed fund is :
The Responsible Entity for the Loomis Sayles Global Equity Quoted Managed managed fund is Investors Mutual Limited.
The Loomis Sayles Global Equity Quoted Managed managed fund belongs to the Equity World Large Growth sector/asset class.
As at 11 Sep 2025, the size of the Loomis Sayles Global Equity Quoted Managed managed fund was $46.54 million.
The Loomis Sayles Global Equity Quoted Managed managed fund has an inception date of 1 Oct 2021.
The current entry price of the Loomis Sayles Global Equity Quoted Managed managed fund is $2.349 per unit and the current exit price is $2.349 per unit (as at 4 Jul 2025).
The current exit price of the Loomis Sayles Global Equity Quoted Managed managed fund is $2.349 per unit and the current entry price is $2.349 per unit (as at 4 Jul 2025).
The minimum initial investment amount for the Loomis Sayles Global Equity Quoted Managed managed fund is $.
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.