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

- Current share price for LSGE : $1.945

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 potential returns.

Latest company announcements for Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$38 Disclosure of Portfolio Holdings - June 2026 24 Aug 2026 1:50PM $1.940 $1.945 risen by 0.26%
$38 LSGE Update - 31 July 2026 18 Aug 2026 12:12PM $1.920 $1.945 risen by 1.30%
$38 Monthly Redemptions and Units on Issue 4 Aug 2026 3:38PM $1.935 $1.945 risen by 0.52%
$38 LSGE Update - 30 June 2026 17 Jul 2026 5:19PM $1.930 $1.945 risen by 0.78%
$38 LSGE DRP Price - Distribution Payable 21 July 2026 7 Jul 2026 11:59AM $1.970 $1.945 fallen by 1.27%
$38 Monthly Redemptions and Units on Issue 3 Jul 2026 3:51PM $1.960 $1.945 fallen by 0.77%
$38 LSGE 30 June 2026 - Final Distribution 2 Jul 2026 4:14PM $1.975 $1.945 fallen by 1.52%
$38 LSGE 30 June 2026 - Estimate Distribution Announcement 25 Jun 2026 4:08PM $2.130 $1.945 fallen by 8.69%
$38 LSGE Update - May 2026 15 Jun 2026 10:50AM $2.130 $1.945 fallen by 8.69%
$38 Monthly Redemptions and Units on Issue 2 Jun 2026 2:27PM $2.230 $1.945 fallen by 12.78%
$38 Disclosure of Portfolio Holdings - March 2026 21 May 2026 10:23AM $2.150 $1.945 fallen by 9.53%
$38 LSGE Update - April 2026 15 May 2026 4:28PM $2.170 $1.945 fallen by 10.37%
$38 Monthly Redemptions and Units on Issue 7 May 2026 4:44PM $2.140 $1.945 fallen by 9.11%
$38 LSGE Update - March 2026 17 Apr 2026 2:39PM $2.130 $1.945 fallen by 8.69%
$38 Monthly Redemptions and Units on Issue 2 Apr 2026 3:24PM $2.030 $1.945 fallen by 4.19%
$38 LSGE Update - February 2026 17 Mar 2026 2:27PM $2.060 $1.945 fallen by 5.58%
$38 31 Dec 2025 Half Year Statutory Accounts 12 Mar 2026 3:59PM $2.050 $1.945 fallen by 5.12%
$38 Monthly Redemptions and Units on Issue 4 Mar 2026 2:10PM $2.070 $1.945 fallen by 6.04%
$38 Disclosure of Portfolio Holdings - December 2025 24 Feb 2026 4:08PM $2.090 $1.945 fallen by 6.94%
$38 LSGE Update - January 2026 19 Feb 2026 1:48PM $2.130 $1.945 fallen by 8.69%
$38 Monthly Redemptions and Units on Issue 4 Feb 2026 11:31AM $2.170 $1.945 fallen by 10.37%
$38 LSGE Update - December 2025 23 Jan 2026 10:02AM $2.310 $1.945 fallen by 15.80%
$38 Monthly Redemptions and Units on Issue 5 Jan 2026 4:04PM $2.410 $1.945 fallen by 19.29%
$38 LSGE Update - November 2025 17 Dec 2025 3:21PM $2.400 $1.945 fallen by 18.96%
$38 Monthly Redemptions and Units on Issue 2 Dec 2025 3:39PM $2.420 $1.945 fallen by 19.63%

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

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