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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 LSGE Fund Update - November 2024 16 Dec 2024 2:54PM $3.670 $2.450 fallen by 33.24%
$46 Monthly Redemptions and Units on Issue 3 Dec 2024 12:01PM $3.500 $2.450 fallen by 30%
$46 LSGE Fund Update - October 2024 22 Nov 2024 11:28AM $3.440 $2.450 fallen by 28.78%
$46 Disclosure of Portfolio Holdings - September 2024 21 Nov 2024 5:24PM $3.430 $2.450 fallen by 28.57%
$46 Monthly Redemptions and Units on Issue 4 Nov 2024 2:32PM $3.270 $2.450 fallen by 25.08%
$46 LSGE Fund Update - September 2024 (amended) 21 Oct 2024 4:22PM $3.270 $2.450 fallen by 25.08%
$46 LSGE Fund Update - September 2024 17 Oct 2024 10:29AM $3.240 $2.450 fallen by 24.38%
$46 Target Market Determination 14 Oct 2024 9:38AM $3.180 $2.450 fallen by 22.96%
$46 Updated Disclosure Document 14 Oct 2024 9:36AM $3.180 $2.450 fallen by 22.96%
$46 Monthly Redemptions and Units on Issue 8 Oct 2024 3:36PM $3.110 $2.450 fallen by 21.22%
$46 LSGE Fund Update - August 2024 16 Sep 2024 5:06PM $3.100 $2.450 fallen by 20.97%
$46 LSGE 2024 Annual Financial Report 12 Sep 2024 4:38PM $3.100 $2.450 fallen by 20.97%
$46 Changes to the Loomis Sayles Global Equity Fund 12 Sep 2024 9:38AM $3.050 $2.450 fallen by 19.67%
$46 Monthly Redemptions and Units on Issue 3 Sep 2024 1:00PM $3.110 $2.450 fallen by 21.22%
$46 Disclosure of Portfolio Holdings - June 2024 23 Aug 2024 2:56PM $3.120 $2.450 fallen by 21.47%
$46 LSGE Fund Update - July 2024 15 Aug 2024 11:07AM $3.060 $2.450 fallen by 19.93%
$46 Monthly Redemptions and Units on Issue 2 Aug 2024 1:40PM $3.130 $2.450 fallen by 21.73%
$46 LSGE Fund Update - June 2024 17 Jul 2024 3:47PM $3.120 $2.450 fallen by 21.47%
$46 LSGE DRP Price - Distribution Payable 19 July 2024 3 Jul 2024 9:45AM n/a $2.450 n/a
$46 Monthly Redemptions and Units on Issue 2 Jul 2024 3:53PM $3.050 $2.450 fallen by 19.67%
$46 LSGE 30 June 2024 - Final Distribution 1 Jul 2024 6:00PM $3.040 $2.450 fallen by 19.41%
$46 LSGE 30 June 2024 - Estimate Distribution Announcement 26 Jun 2024 11:53AM $3.190 $2.450 fallen by 23.20%
$46 LSGE Fund Update - May 2024 17 Jun 2024 5:25PM $3.160 $2.450 fallen by 22.47%
$46 Monthly Redemptions and Units on Issue 5 Jun 2024 4:56PM $3.080 $2.450 fallen by 20.45%

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

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