Investment Outlook – July 2024
INTRODUCTION Investor risk appetite should remain strong as central banks ease policy in response to lower inflation. Broadly speaking,...
Distributions
The Fund will make its distributions annually as at 30 June if applicable. Please note the quoted class of the Fund commenced on 1 October 2021 so limited data is available.
Recent Distributions
| Loomis Sayles Global Equity Fund | Date |
| Cum. prices for 30.06.2024 | 1 July 2024 |
| Distribution calculations | 1 July 2024 |
| Ex price for 30.06.2024 | 2 July 2024 |
| Processing of re-investment | 2 July 2024 |
| Distribution payment date | 12 July 2024 |
| Distribution statements to be sent | 12 July 2024 |
| Annual (AMMA) tax statements | 24 July 2024 |
| Year Ending | Distribution |
| 30 June 2020 | 1.0000 cpu |
| 30 June 2019 | 0.0700 cpu |
Past performance is not indicative of future performance, as a result past distributions are not indicative of future distributions.
Stay up to date
with Loomis Sayles
Register to receive regular performance updates and regular insights from the Loomis Sayles investment teams, featured in the Natixis Investment Managers Expert Collective newsletter.
Loomis Sayles marketing in Australia is distributed by Natixis Investment Managers, a related entity. Your subscriber details are being collected on behalf of Loomis, Sayles & Company, and Investors Mutual Limited (the RE for Fund) by Natixis Investment Managers Australia. Please refer to our Privacy Policy. Natixis Investment Managers Australia Pty Limited (ABN 60 088 786 289) (AFSL No. 246830) is authorised to provide financial services to wholesale clients and to provide only general financial product advice to retail clients.