• Loomis Sayles Global Equity – APIR IML0341AU
• Loomis Sayles Global Equity (Quoted Managed Fund) – APIR IML3289AU

Key Changes

• On and from the Effective Date, the Loomis Sayles Global Equity Fund will be managed by the Loomis Sayles Growth Equities Strategies team. The tenured team of dedicated research and investment professionals is led by Founder, CIO and Portfolio Manager Aziz Hamzaogullari.
• As a result of the changes to the investment team, there will be corresponding changes to the investment strategy of the Fund, including its investment philosophy and style. However, there will be no change to the benchmark, investment objective or the asset allocation for the Fund. The Fund will remain a global equities product.
• The Management fees and costs for the Fund will be reduced from 0.99% to 0.75% per annum of the net assets of the Fund (inclusive of the net effect of GST).
• IML3289AU The name of the quoted class will be changed to “Loomis Sayles Global Equity Fund – Active ETF”.

Read the full notice

Effective from 30 April 2024, Bell Gully’s Registered Office in New Zealand as stated in the Loomis Sayles Fund PDSs and Investment Guides has changed to:

Deloitte Centre
Level 5, 1 Queen Street
Auckland 1010
New Zealand

If mailing your application form, please note that the previous version of the PDF form will be accepted for a grace period up until 31 December 2023.

Application Form

Loomis Sayles Global Equity Fund  

Loomis Sayles Global Equity Fund (Quoted Managed Fund)  

Key changes: 

• Tailored the ‘Target Market Summary’ to be more specific to the product in order to describe the level of intended portfolio allocation and risk profile with sufficient granularity.  
• Amber indicators have been removed from the TMD Indicator Key to ensure that the target markets are defined unambiguously.  
• Consumer attributes and related descriptions have been updated to comply with the updated FSC template and ASIC guidance.  
• Distribution conditions have been updated to include issuer and third party distributor conditions.  
• Review triggers have been updated to include, inter alia, material or high number of complaints received about a product.