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Distributions

 

The Fund will make its distributions annually as at 30 June if applicable.

Recent Distributions
Year Ending Distribution
30 June 2021 n/a
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.

Distribution Letters

30 June 2020 Distribution letter

30 June 2019 Distribution letter (includes tax components)

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    Nov 2021
    Our Best Ideas in Global Equities

    Portfolio Managers Eileen Riley and Lee Rosenbaum recently joined Investment Specialist Peter McPhee to provide some insights into how the...

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    4 compelling stocks for a post-pandemic world

    Times like these, as tough as they are, create opportunity. Co-portfolio manager, Eileen Riley, recently sat down with Livewire’s Patrick...

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    Oct 2021
    Investment Outlook | October 2021

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    Sep 2021
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    China’s recent blitz of education, technology, property and gaming regulations has triggered a cascade of knock-on effects in global...

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    Sep 2021
    Our Best Ideas in Global Equities (now trading on the ASX)

    To launch our active ETF, the Loomis Sayles Global Equity Fund (Quoted Managed Fund) (ASX:LSGE) Co-Portfolio Managers Eileen Riley and Lee...

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