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

If you require a previous version of a form, PDS or Investment Guide please contact us.

The Fund will generally distribute annually at the end of June, if applicable. This website will display distribution details including cum, ex prices and cpu as well as a timetable for any current distributions.

It is our intention that the Fund is liquid. For the managed fund, you may withdraw part or all of your investment on a daily basis. However, should you wish to partially redeem your investment, your account balance cannot fall below the minimum of A$50,000. For the quoted managed fund, the units are traded on the ASX.

Yes. Please contact us to request a hard copy and include your mailing address details.

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