LSGE
Asset Logo

Loomis Sayles Gbl Eq Fund (Quoted Managed Fund)

πŸ‡¦πŸ‡Ί ASX

πŸ’Έ FINANCIALS

πŸ€– TECHNOLOGY

πŸ‡¦πŸ‡Ί EX AUSTRALIA

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 8.28%
Annual Growth

3 years average annual growth

πŸ’°

3.53%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

1
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

LSGE.AX was created on 2021-10-01 by Loomis Sayles. The fund's investment portfolio concentrates primarily on total market equity. To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Funds benchmark over a full market cycle.

🌐 Website

πŸ“ˆ Performance

Price History

+24.60%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out β†’

πŸ“™ Top Holdings

Show more
S&P Global Inc
5.29%
Atlas Copco AB Class A
3.51%

Updated as of 31 July 2024

Industry Exposure
πŸ“™ Other
27%
🏦 Financials
23%
πŸ€– Information
21%
πŸ›οΈ Consumer
19%
πŸ“ž Communication
10%
Country Exposure
πŸ‡ΊπŸ‡Έ United States
82%
πŸ‡¬πŸ‡§ United Kingdom of Great Britain and Northern Ireland
9%
πŸ‡ΈπŸ‡ͺ Sweden
8%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

3.53%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$35.26

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of LSGE, your last distribution payment(s) would have been:

$ 336.01

on Fri Jul 19 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.11

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.99%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$3.09

πŸ’° Price To Earnings Ratio

30.16

πŸ’° Price To Book Ratio

6.05

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in LSGE

0

πŸ“Š Total Capital Earnings

$-19.89

πŸ”ƒ Average investment frequency

13 weeks

πŸ’΅ Average investment amount

$291

⏰ Last time a customer invested in LSGE

940 days
LSGE investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

πŸ‘Ά Age of investors

18 - 25

26 - 34

35 - 90

πŸ™‹ Legal gender of investors

Female

Male

Pearlers who invest in LSGE also invest in...

Vanguard All-World Ex-US Shares Index ETF

VEU

VEU.AX was created on 2009-05-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard All-World ex-US Shares Index ETF seeks to track the return of the FTSE All-World ex US Index before taking into account fees, expenses and tax

πŸ™Œ Performance (5Yr p.a)

4.29%

πŸ“Š Share price

$90.79 AUD

⛳️ DIVERSIFIED

🌏 GLOBAL

Find Out More

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

12.25%

πŸ“Š Share price

$126.56 AUD

🌏 GLOBAL

πŸ€– TECHNOLOGY

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

VTS.AX was created on 2009-05-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard U.S. Total Market Shares Index ETF seeks to track the performance of the CRSP US Total Market Index, providing investors with exposure to a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

πŸ™Œ Performance (5Yr p.a)

16.84%

πŸ“Š Share price

$413.87 AUD

πŸ‡ΊπŸ‡Έ UNITED STATES

🌏 GLOBAL

πŸ€– TECHNOLOGY

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

πŸ™Œ Performance (5Yr p.a)

17.67%

πŸ“Š Share price

$55.91 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡ΊπŸ‡Έ UNITED STATES

ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

πŸ™Œ Performance (5Yr p.a)

13.05%

πŸ“Š Share price

$14.84 AUD

πŸ‡¦πŸ‡Ί EX AUSTRALIA

⛳️ DIVERSIFIED

πŸ€– TECHNOLOGY

πŸ“ˆ HIGH PRICE GROWTH

Want more shares? Try these...

Lodestar Minerals Ltd. engages in the exploration, development, and evaluation of mineral properties. The company is headquartered in Fremantle, Western Australia. The company went IPO on 2007-12-21. The firm's projects comprise the 100% owned Earaheedy and Coolgardie West projects as well as the Ned’s Creek JV Project. The firm also has exposure to lithium via its interest in Future Battery Minerals, which owns the Kangaroo Hills lithium Project in Western Australia and the Nevada Lithium Project in the United States. The Earaheedy Project is a major strategic land holding, approximately 1,420 square kilometers (sq. km) in size, in the emerging Earaheedy Province, site of Rumble Resources recent and potentially zinc-lead-silver discoveries. The Coolgardie West Project (Lithium, Gold) Located 500 kilometers (km) east of Perth, Western Australia and 10 km west of the Coolgardie gold mining center, the tenement covers an area of approximately 82 sq. km on the western side of the Calooli Monzogranite. The Ned's Creek JV Project includes tenement, such as E52/2456, E52/2734, E52/3473 and E52/3476.

πŸ™Œ Performance (5Yr p.a)

-17.14%

πŸ“Š Share price

$0.00 AUD

⛏️ MINING

Lion Selection Group Ltd is a AU-based company operating in industry. The company is headquartered in Melbourne, Victoria. Lion Selection Group Limited is an Australia-based mining investment company, which is focused on junior miners. The firm's primary activities include investment in mining and exploration companies. The firm's geographical segments include Australia, Africa, and Asia. The firm focuses on targeting early-stage mining opportunities, from exploration to project development managed by an experienced mining team. The firm invests only in small and medium mining and exploration companies with gold and base metal activities in Australia, Africa and Asia.

πŸ™Œ Performance (5Yr p.a)

4.77%

πŸ“Š Share price

$0.48 AUD

Lachlan Star Ltd. engages in the acquisition, exploration, and development of assets within the gold, copper, and bulk commodities. The company is headquartered in Perth, Western Australia. Its projects include Koojan JV, Killaloe, Princhester, Junee, Basin Creek, and North Cobar. The firm holds a 75% interest in the Koojan copper-nickel-platinum group elements (Cu-Ni-PGE) Project in the New Norcia Region, Western Australia. The Koojan Project covers a contiguous area of approximately 600 square kilometers (km2) and is located 80 km north of the recent Julimar Ni-PGE-Cu discovery by Chalice Gold Mines Ltd. The Killaloe Gold Project is in southeast Western Australia approximately 600 km east of Perth and 20-30km northeast of the historic gold mining town of Norseman. The company comprises two contiguous exploration licenses (E63/1018 and E63/1713) and a separate mining license (M63/177) covering a combined total area of over 94 km2. The Princhester Magnesite Project is located over 85 km northwest of Rockhampton, Queensland and comprises two granted mining leases: ML5831 and ML5832.

πŸ™Œ Performance (5Yr p.a)

322.86%

πŸ“Š Share price

$0.12 AUD

⛏️ MINING

L1 Long Short Fund Ltd is a AU-based company operating in industry. The company is headquartered in Melbourne, Victoria. The company went IPO on 2018-04-24. L1 Long Short Fund Limited is an Australia-based investment company. The principal activity of the Company is to invest (both long and short) in predominantly Australian securities with the remaining exposure to global securities. The Company’s investment objective is to deliver positive absolute returns to investors while seeking to preserve capital over the long term. The company invests in a portfolio of predominantly Australian and New Zealand Securities, with up to 30% invested in global securities. The firm's investment manager is L1 Capital Pty Limited.

πŸ™Œ Performance (5Yr p.a)

17.79%

πŸ“Š Share price

$2.90 AUD

πŸ“ˆ HIGH PRICE GROWTH

Compare
Add to watchlist