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›ETF Providers›Loomis Sayles›LSGE

LSGE

AU0000171969

Active ETF Equity

LSGE ETF · Loomis Sayles Global Equity Fund (Quoted Managed Fund)

The LSGE Exchange Traded Fund (ETF) is provided by Loomis Sayles. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for LSGE

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-3.65%

Last price

N/A

1M perf.

-1.61%

1M flows

+€192K

AuM

€23M

E/R

0.99%

Rating

Not rated

ESG Consensus®

LSGE

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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LSGE

A$2.04

-14.65%

World Blended Cap

+0.97%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.61%	-14.65%	-1.55%	+62.79%	N/A	-2.54%	-14.89%	-14.89%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Loomis Sayles

ISIN

AU0000171969

AuM

€23M

E/R

0.99%

ESG Consensus®

More details

NAV

3/12/2026

A$2.04

1D NAV change

-1.09%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/1/2021

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Loomis Sayles Global Equity Fund aims to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the MSCI All Countries World Index over a full market cycle.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-14.65%	-1.55%	+62.79%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Loomis Sayles

Loomis Sayles ID Card

Number of funds

Total AuM

€23M

Expense ratio range

0.99% - 0.99%

Average expense ratio

0.99%

View all Loomis Sayles funds

Top 1 funds by Loomis Sayles

		AuM
LSGE	Loomis Sayles Global Equity Fund (Quoted Managed Fund)	€23M

Frequently asked questions about LSGE

What does Loomis Sayles Global Equity Fund (Quoted Managed Fund), LSGE, invest in?

LSGE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

What is the Total Expense ratio (TER) of LSGE?

LSGE carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was LSGE launched?

LSGE was introduced to the market on October 1, 2021. It trades on Australia

Who is the ETF issuer of LSGE?

Loomis Sayles Global Equity Fund (Quoted Managed Fund), LSGE, is provided by Loomis Sayles. Learn more about Loomis Sayles here.

What is the current assets under management (AUM) of LSGE?

LSGE oversees €23M in assets as of March 12, 2026.

How has LSGE performed lately?

Based on data from March 12, 2026, LSGE returned -1.61% over the past month, -14.65% over the last three months and -14.89% year-to-date.

What are the latest inflows or outflows for LSGE?

As of March 12, 2026, LSGE recorded net flows of +€191K over the last month and +€44K year-to-date.

Does LSGE distribute dividends?

LSGE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 76.04%.

What is the base currency of LSGE?

The base currency of LSGE is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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LSGE ETF · Loomis Sayles Global Equity Fund (Quoted Managed Fund)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about LSGE

What does Loomis Sayles Global Equity Fund (Quoted Managed Fund), LSGE, invest in?

LSGE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

What is the Total Expense ratio (TER) of LSGE?

LSGE carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was LSGE launched?

LSGE was introduced to the market on October 1, 2021. It trades on Australia

Who is the ETF issuer of LSGE?

Loomis Sayles Global Equity Fund (Quoted Managed Fund), LSGE, is provided by Loomis Sayles. Learn more about Loomis Sayles here.

What is the current assets under management (AUM) of LSGE?

LSGE oversees €23M in assets as of March 12, 2026.

How has LSGE performed lately?

Based on data from March 12, 2026, LSGE returned -1.61% over the past month, -14.65% over the last three months and -14.89% year-to-date.

What are the latest inflows or outflows for LSGE?

As of March 12, 2026, LSGE recorded net flows of +€191K over the last month and +€44K year-to-date.

Does LSGE distribute dividends?

LSGE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 76.04%.

What is the base currency of LSGE?

The base currency of LSGE is AUD.

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