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

Current share price for LSGE : $2.450 0.04 (1.66%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$46 Monthly Redemptions and Units on Issue 2 Sep 2025 3:49PM $2.430 $2.450 risen by 0.82%
$46 Disclosure of Portfolio Holdings - June 2025 26 Aug 2025 9:40AM $2.430 $2.450 risen by 0.82%
$46 LSGE Fund Update - July 2025 18 Aug 2025 2:30PM $2.440 $2.450 risen by 0.41%
$46 Monthly Redemptions and Units on Issue 5 Aug 2025 2:04PM $2.410 $2.450 risen by 1.66%
$46 LSGE DRP Price - Distribution Payable 21 July 2025 18 Jul 2025 3:11PM $2.380 $2.450 risen by 2.94%
$46 LSGE Fund Update - June 2025 16 Jul 2025 3:34PM $2.340 $2.450 risen by 4.70%
$46 Monthly Redemptions and Units on Issue 2 Jul 2025 3:19PM $2.280 $2.450 risen by 7.46%
$46 LSGE 30 June 2025 - Final Distribution 2 Jul 2025 3:11PM $2.280 $2.450 risen by 7.46%
$46 LSGE 30 June 2025 - Estimate Distribution Announcement 26 Jun 2025 2:25PM $3.810 $2.450 fallen by 35.70%
$46 LSGE Fund Update - May 2025 17 Jun 2025 1:33PM $3.770 $2.450 fallen by 35.01%
$46 Monthly Redemptions and Units on Issue 4 Jun 2025 3:46PM $3.740 $2.450 fallen by 34.49%
$46 Disclosure of Portfolio Holdings - March 2025 22 May 2025 10:37AM $3.680 $2.450 fallen by 33.42%
$46 LSGE Fund Update - April 2025 15 May 2025 11:56AM $3.660 $2.450 fallen by 33.06%
$46 Monthly Redemptions and Units on Issue 5 May 2025 4:48PM $3.480 $2.450 fallen by 29.60%
$46 LSGE Fund Update - March 2025 15 Apr 2025 4:08PM $3.290 $2.450 fallen by 25.53%
$46 Updated Target Market Determination 14 Apr 2025 9:49AM $3.290 $2.450 fallen by 25.53%
$46 Monthly Redemptions and Units on Issue 2 Apr 2025 4:21PM $3.410 $2.450 fallen by 28.15%
$46 LSGE Fund Update - February 2025 18 Mar 2025 1:54PM $3.490 $2.450 fallen by 29.80%
$46 31 Dec 2024 Half Year Statutory Accounts 14 Mar 2025 2:18PM $3.460 $2.450 fallen by 29.19%
$46 Monthly Redemptions and Units on Issue 5 Mar 2025 4:00PM $3.620 $2.450 fallen by 32.32%
$46 Disclosure of Portfolio Holdings - December 2024 24 Feb 2025 10:00AM $3.810 $2.450 fallen by 35.70%
$46 LSGE Fund Update - January 2025 17 Feb 2025 1:07PM $3.860 $2.450 fallen by 36.53%
$46 Monthly Redemptions and Units on Issue 4 Feb 2025 1:40PM $3.840 $2.450 fallen by 36.20%
$46 LSGE Fund Update - December 2024 17 Jan 2025 12:15PM $3.620 $2.450 fallen by 32.32%
$46 Monthly Redemptions and Units on Issue 3 Jan 2025 3:38PM $3.620 $2.450 fallen by 32.32%

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

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