Now Trading: Loomis Sayles Global Equity Fund (Quoted Managed Fund) ASX:LSGE Find out more

Continuous Disclosure
Date Disclosure
1 October 2021 The Product Disclosure Statement and Investment Guide for the Loomis Sayles Global Equity Fund (APIR IML0341AU) have been updated.

Key changes:

  • Wording has been introduced to specify that this PDS relates to the issue of a class of Units in the Fund that are unlisted.
  • The Management Fee for the Fund has been reduced to 0.99% p.a. of the net asset value of the Fund (inclusive of the net effect of GST).

Please ensure you read the updated documents before investing in the Fund.
1 October 2021 The Target Market Determination has been issued for the Loomis Sayles Global Equity Fund (APIR IML0341AU)
1 October 2021 The Application Form for the Loomis Sayles Global Equity Fund has been updated. Please note that effective immediately, the previous version of the form will not be accepted.
29 September 2021 The following documents have now been issued for the Loomis Sayles Global Equity Fund (Quoted Managed Fund) (APIR IML3289AU).

The Quoted Managed Fund is a new class of Units in the Global Equity Fund and will trade on the ASX as LSGE.

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