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LSG LSGE DRP Price - Distribution Payable 21 July 202518/07/25 download Created with Sketch. 160.66KB
LSG LSGE Fund Update - June 202516/07/25 download Created with Sketch. 296.5KB
LSG Monthly Redemptions and Units on Issue02/07/25 download Created with Sketch. 168.39KB
LSG LSGE 30 June 2025 - Final DistributionPRICE SENSITIVE02/07/25 download Created with Sketch. 201.25KB
LSG LSGE 30 June 2025 - Estimate Distribution AnnouncementPRICE SENSITIVE26/06/25 download Created with Sketch. 205.43KB
LSG LSGE Fund Update - May 202517/06/25 download Created with Sketch. 283.15KB
LSG Monthly Redemptions and Units on Issue04/06/25 download Created with Sketch. 171KB
LSG Disclosure of Portfolio Holdings - March 202522/05/25 download Created with Sketch. 104.04KB
LSG LSGE Fund Update - April 202515/05/25 download Created with Sketch. 281.23KB
LSG Monthly Redemptions and Units on Issue05/05/25 download Created with Sketch. 170.41KB
LSG LSGE Fund Update - March 202515/04/25 download Created with Sketch. 282.57KB
LSG Updated Target Market Determination14/04/25 download Created with Sketch. 93.29KB
LSG Monthly Redemptions and Units on Issue02/04/25 download Created with Sketch. 168.15KB
LSG LSGE Fund Update - February 202518/03/25 download Created with Sketch. 281.74KB
LSG 31 Dec 2024 Half Year Statutory Accounts14/03/25 download Created with Sketch. 453.37KB
LSG Monthly Redemptions and Units on Issue05/03/25 download Created with Sketch. 167.87KB
LSG Disclosure of Portfolio Holdings - December 202424/02/25 download Created with Sketch. 102.26KB
LSG LSGE Fund Update - January 202517/02/25 download Created with Sketch. 280.84KB
LSG Monthly Redemptions and Units on Issue04/02/25 download Created with Sketch. 170.42KB
LSG LSGE Fund Update - December 202417/01/25 download Created with Sketch. 282.02KB
LSG Monthly Redemptions and Units on Issue03/01/25 download Created with Sketch. 170.2KB
LSG LSGE Fund Update - November 202416/12/24 download Created with Sketch. 278.42KB
LSG Monthly Redemptions and Units on Issue03/12/24 download Created with Sketch. 169.15KB
LSG LSGE Fund Update - October 202422/11/24 download Created with Sketch. 283.05KB
LSG Disclosure of Portfolio Holdings - September 202421/11/24 download Created with Sketch. 101.71KB
LSG Monthly Redemptions and Units on Issue04/11/24 download Created with Sketch. 119.95KB
LSG LSGE Fund Update - September 2024 (amended)21/10/24 download Created with Sketch. 360.43KB
LSG LSGE Fund Update - September 202417/10/24 download Created with Sketch. 350.71KB
LSG Target Market Determination14/10/24 download Created with Sketch. 131.94KB
LSG Updated Disclosure Document14/10/24 download Created with Sketch. 1.37MB
LSG Monthly Redemptions and Units on Issue08/10/24 download Created with Sketch. 119.89KB
LSG LSGE Fund Update - August 202416/09/24 download Created with Sketch. 296.32KB
LSG LSGE 2024 Annual Financial Report12/09/24 download Created with Sketch. 1.9MB
LSG Changes to the Loomis Sayles Global Equity Fund12/09/24 download Created with Sketch. 227.81KB
LSG Monthly Redemptions and Units on Issue03/09/24 download Created with Sketch. 120.13KB
LSG Disclosure of Portfolio Holdings - June 202423/08/24 download Created with Sketch. 68.67KB
LSG LSGE Fund Update - July 202415/08/24 download Created with Sketch. 291.37KB
LSG Monthly Redemptions and Units on Issue02/08/24 download Created with Sketch. 120.35KB
LSG LSGE Fund Update - June 202417/07/24 download Created with Sketch. 334.15KB
LSG LSGE DRP Price - Distribution Payable 19 July 202403/07/24 download Created with Sketch. 160.15KB
LSG Monthly Redemptions and Units on Issue02/07/24 download Created with Sketch. 120.02KB
LSG LSGE 30 June 2024 - Final DistributionPRICE SENSITIVE01/07/24 download Created with Sketch. 171.98KB
LSG LSGE 30 June 2024 - Estimate Distribution AnnouncementPRICE SENSITIVE26/06/24 download Created with Sketch. 173.46KB
LSG LSGE Fund Update - May 202417/06/24 download Created with Sketch. 296.72KB
LSG Monthly Redemptions and Units on Issue05/06/24 download Created with Sketch. 93.97KB
LSG Disclosure of Portfolio Holdings - March 202422/05/24 download Created with Sketch. 67.93KB
LSG LSGE Fund Update - April 202416/05/24 download Created with Sketch. 317.27KB
LSG Monthly Redemptions and Units on Issue - Amendment06/05/24 download Created with Sketch. 93.62KB
LSG Monthly Redemptions and Units on Issue02/05/24 download Created with Sketch. 117.61KB
LSG LSGE Fund Update - March 202416/04/24 download Created with Sketch. 511.57KB
LSG Monthly Redemptions and Units on Issue02/04/24 download Created with Sketch. 117.94KB
LSG LSGE Fund Update - February 202415/03/24 download Created with Sketch. 317.11KB
LSG 31 Dec 2023 Half Year Statutory Accounts13/03/24 download Created with Sketch. 889.18KB
LSG Monthly Redemptions and Units on Issue04/03/24 download Created with Sketch. 117.71KB
LSG Disclosure of Portfolio Holdings - December 202323/02/24 download Created with Sketch. 67.88KB
LSG LSGE Fund Update - January 202415/02/24 download Created with Sketch. 312.6KB
LSG Monthly Redemptions and Units on Issue02/02/24 download Created with Sketch. 118.23KB
LSG LSGE Fund Update - December 202322/01/24 download Created with Sketch. 472.49KB
LSG Monthly Redemptions and Units on Issue03/01/24 download Created with Sketch. 117.46KB
LSG LSGE Fund Update - November 202315/12/23 download Created with Sketch. 367.48KB
LSG Monthly Redemptions and Units on Issue05/12/23 download Created with Sketch. 117.16KB
LSG Disclosure of Portfolio Holdings - September 202327/11/23 download Created with Sketch. 67.82KB
LSG LSGE Fund Update - October 202316/11/23 download Created with Sketch. 366.96KB
LSG Monthly Redemptions and Units on Issue02/11/23 download Created with Sketch. 117.44KB
LSG LSGE Fund Update - September 202316/10/23 download Created with Sketch. 473.78KB
LSG Monthly Redemptions and Units on Issue03/10/23 download Created with Sketch. 117.13KB
LSG LSGE 2023 Annual Financial Report19/09/23 download Created with Sketch. 2.59MB
LSG LSGE Fund Update - August 202318/09/23 download Created with Sketch. 365.09KB
LSG Monthly Redemptions and Units on Issue04/09/23 download Created with Sketch. 117.45KB
LSG Disclosure of Portfolio Holdings - June 202329/08/23 download Created with Sketch. 67.93KB
LSG LSGE Fund Update - July 202318/08/23 download Created with Sketch. 352.99KB
LSG LSGE Fund Update - July 202303/08/23 download Created with Sketch. 117.69KB
LSG LSGE Fund Update - June 202318/07/23 download Created with Sketch. 453.62KB
LSG Monthly Redemptions and Units on Issue04/07/23 download Created with Sketch. 117.35KB
LSG LSGE 30 June 2023 - Distribution Announcement29/06/23 download Created with Sketch. 164.35KB
LSG LSGE Fund Update - May 202315/06/23 download Created with Sketch. 351.56KB
LSG Monthly Redemptions and Units on Issue02/06/23 download Created with Sketch. 117.41KB
LSG Disclosure of Portfolio Holdings - March 2023.24/05/23 download Created with Sketch. 67.57KB
LSG LSGE Fund Update - April 202318/05/23 download Created with Sketch. 348.92KB
LSG Monthly Redemptions and Units on Issue02/05/23 download Created with Sketch. 117.12KB
LSG LSGE Fund Update - March 202319/04/23 download Created with Sketch. 477.38KB
LSG Monthly Redemptions and Units on Issue05/04/23 download Created with Sketch. 117.42KB
LSG LSGE Fund Update - February 202324/03/23 download Created with Sketch. 349.54KB
LSG 31 Dec 2022 Half Year Statutory Accounts13/03/23 download Created with Sketch. 498.13KB
LSG Monthly Redemptions and Units on Issue03/03/23 download Created with Sketch. 117.63KB
LSG Disclosure of Portfolio Holdings - December 202223/02/23 download Created with Sketch. 67.75KB
LSG LSGE Fund Update - January 202315/02/23 download Created with Sketch. 350.21KB
LSG Monthly Redemptions and Units on Issue03/02/23 download Created with Sketch. 117.58KB
LSG LSGE Fund Update - December 202220/01/23 download Created with Sketch. 482.37KB
LSG Monthly Redemptions and Units on Issue05/01/23 download Created with Sketch. 117.41KB
LSG LSGE (Quoted Managed Fund) update PDS20/12/22 download Created with Sketch. 394.89KB
LSG LSGE Fund Update - November 202214/12/22 download Created with Sketch. 349.46KB
LSG Monthly Redemptions and Units on Issue02/12/22 download Created with Sketch. 117.14KB
LSG Disclosure of Portfolio Holdings - September 202223/11/22 download Created with Sketch. 67.35KB
LSG LSGE Fund Update - October 202211/11/22 download Created with Sketch. 349.35KB
LSG Monthly Redemptions and Units on Issue02/11/22 download Created with Sketch. 117.4KB
LSG LSGE Fund Update - September 202219/10/22 download Created with Sketch. 341.02KB
LSG Monthly Redemptions and Units on Issue05/10/22 download Created with Sketch. 117.05KB
LSG LSGE 2022 Annual Financial Report20/09/22 download Created with Sketch. 2.12MB
LSG LSGE Fund Update - August 202215/09/22 download Created with Sketch. 344.05KB
LSG LSGE DRP Price - Distribution Payable 21 July 2025
18/07/25 download Created with Sketch. 160.66KB
LSG LSGE Fund Update - June 2025
16/07/25 download Created with Sketch. 296.5KB
LSG Monthly Redemptions and Units on Issue
02/07/25 download Created with Sketch. 168.39KB
LSG LSGE 30 June 2025 - Final Distribution
02/07/25PRICE SENSITIVE download Created with Sketch. 201.25KB
LSG LSGE 30 June 2025 - Estimate Distribution Announcement
26/06/25PRICE SENSITIVE download Created with Sketch. 205.43KB
LSG LSGE Fund Update - May 2025
17/06/25 download Created with Sketch. 283.15KB
LSG Monthly Redemptions and Units on Issue
04/06/25 download Created with Sketch. 171KB
LSG Disclosure of Portfolio Holdings - March 2025
22/05/25 download Created with Sketch. 104.04KB
LSG LSGE Fund Update - April 2025
15/05/25 download Created with Sketch. 281.23KB
LSG Monthly Redemptions and Units on Issue
05/05/25 download Created with Sketch. 170.41KB
LSG LSGE Fund Update - March 2025
15/04/25 download Created with Sketch. 282.57KB
LSG Updated Target Market Determination
14/04/25 download Created with Sketch. 93.29KB
LSG Monthly Redemptions and Units on Issue
02/04/25 download Created with Sketch. 168.15KB
LSG LSGE Fund Update - February 2025
18/03/25 download Created with Sketch. 281.74KB
LSG 31 Dec 2024 Half Year Statutory Accounts
14/03/25 download Created with Sketch. 453.37KB
LSG Monthly Redemptions and Units on Issue
05/03/25 download Created with Sketch. 167.87KB
LSG Disclosure of Portfolio Holdings - December 2024
24/02/25 download Created with Sketch. 102.26KB
LSG LSGE Fund Update - January 2025
17/02/25 download Created with Sketch. 280.84KB
LSG Monthly Redemptions and Units on Issue
04/02/25 download Created with Sketch. 170.42KB
LSG LSGE Fund Update - December 2024
17/01/25 download Created with Sketch. 282.02KB
LSG Monthly Redemptions and Units on Issue
03/01/25 download Created with Sketch. 170.2KB
LSG LSGE Fund Update - November 2024
16/12/24 download Created with Sketch. 278.42KB
LSG Monthly Redemptions and Units on Issue
03/12/24 download Created with Sketch. 169.15KB
LSG LSGE Fund Update - October 2024
22/11/24 download Created with Sketch. 283.05KB
LSG Disclosure of Portfolio Holdings - September 2024
21/11/24 download Created with Sketch. 101.71KB
LSG Monthly Redemptions and Units on Issue
04/11/24 download Created with Sketch. 119.95KB
LSG LSGE Fund Update - September 2024 (amended)
21/10/24 download Created with Sketch. 360.43KB
LSG LSGE Fund Update - September 2024
17/10/24 download Created with Sketch. 350.71KB
LSG Target Market Determination
14/10/24 download Created with Sketch. 131.94KB
LSG Updated Disclosure Document
14/10/24 download Created with Sketch. 1.37MB
LSG Monthly Redemptions and Units on Issue
08/10/24 download Created with Sketch. 119.89KB
LSG LSGE Fund Update - August 2024
16/09/24 download Created with Sketch. 296.32KB
LSG LSGE 2024 Annual Financial Report
12/09/24 download Created with Sketch. 1.9MB
LSG Changes to the Loomis Sayles Global Equity Fund
12/09/24 download Created with Sketch. 227.81KB
LSG Monthly Redemptions and Units on Issue
03/09/24 download Created with Sketch. 120.13KB
LSG Disclosure of Portfolio Holdings - June 2024
23/08/24 download Created with Sketch. 68.67KB
LSG LSGE Fund Update - July 2024
15/08/24 download Created with Sketch. 291.37KB
LSG Monthly Redemptions and Units on Issue
02/08/24 download Created with Sketch. 120.35KB
LSG LSGE Fund Update - June 2024
17/07/24 download Created with Sketch. 334.15KB
LSG LSGE DRP Price - Distribution Payable 19 July 2024
03/07/24 download Created with Sketch. 160.15KB
LSG Monthly Redemptions and Units on Issue
02/07/24 download Created with Sketch. 120.02KB
LSG LSGE 30 June 2024 - Final Distribution
01/07/24PRICE SENSITIVE download Created with Sketch. 171.98KB
LSG LSGE 30 June 2024 - Estimate Distribution Announcement
26/06/24PRICE SENSITIVE download Created with Sketch. 173.46KB
LSG LSGE Fund Update - May 2024
17/06/24 download Created with Sketch. 296.72KB
LSG Monthly Redemptions and Units on Issue
05/06/24 download Created with Sketch. 93.97KB
LSG Disclosure of Portfolio Holdings - March 2024
22/05/24 download Created with Sketch. 67.93KB
LSG LSGE Fund Update - April 2024
16/05/24 download Created with Sketch. 317.27KB
LSG Monthly Redemptions and Units on Issue - Amendment
06/05/24 download Created with Sketch. 93.62KB
LSG Monthly Redemptions and Units on Issue
02/05/24 download Created with Sketch. 117.61KB
LSG LSGE Fund Update - March 2024
16/04/24 download Created with Sketch. 511.57KB
LSG Monthly Redemptions and Units on Issue
02/04/24 download Created with Sketch. 117.94KB
LSG LSGE Fund Update - February 2024
15/03/24 download Created with Sketch. 317.11KB
LSG 31 Dec 2023 Half Year Statutory Accounts
13/03/24 download Created with Sketch. 889.18KB
LSG Monthly Redemptions and Units on Issue
04/03/24 download Created with Sketch. 117.71KB
LSG Disclosure of Portfolio Holdings - December 2023
23/02/24 download Created with Sketch. 67.88KB
LSG LSGE Fund Update - January 2024
15/02/24 download Created with Sketch. 312.6KB
LSG Monthly Redemptions and Units on Issue
02/02/24 download Created with Sketch. 118.23KB
LSG LSGE Fund Update - December 2023
22/01/24 download Created with Sketch. 472.49KB
LSG Monthly Redemptions and Units on Issue
03/01/24 download Created with Sketch. 117.46KB
LSG LSGE Fund Update - November 2023
15/12/23 download Created with Sketch. 367.48KB
LSG Monthly Redemptions and Units on Issue
05/12/23 download Created with Sketch. 117.16KB
LSG Disclosure of Portfolio Holdings - September 2023
27/11/23 download Created with Sketch. 67.82KB
LSG LSGE Fund Update - October 2023
16/11/23 download Created with Sketch. 366.96KB
LSG Monthly Redemptions and Units on Issue
02/11/23 download Created with Sketch. 117.44KB
LSG LSGE Fund Update - September 2023
16/10/23 download Created with Sketch. 473.78KB
LSG Monthly Redemptions and Units on Issue
03/10/23 download Created with Sketch. 117.13KB
LSG LSGE 2023 Annual Financial Report
19/09/23 download Created with Sketch. 2.59MB
LSG LSGE Fund Update - August 2023
18/09/23 download Created with Sketch. 365.09KB
LSG Monthly Redemptions and Units on Issue
04/09/23 download Created with Sketch. 117.45KB
LSG Disclosure of Portfolio Holdings - June 2023
29/08/23 download Created with Sketch. 67.93KB
LSG LSGE Fund Update - July 2023
18/08/23 download Created with Sketch. 352.99KB
LSG LSGE Fund Update - July 2023
03/08/23 download Created with Sketch. 117.69KB
LSG LSGE Fund Update - June 2023
18/07/23 download Created with Sketch. 453.62KB
LSG Monthly Redemptions and Units on Issue
04/07/23 download Created with Sketch. 117.35KB
LSG LSGE 30 June 2023 - Distribution Announcement
29/06/23 download Created with Sketch. 164.35KB
LSG LSGE Fund Update - May 2023
15/06/23 download Created with Sketch. 351.56KB
LSG Monthly Redemptions and Units on Issue
02/06/23 download Created with Sketch. 117.41KB
LSG Disclosure of Portfolio Holdings - March 2023.
24/05/23 download Created with Sketch. 67.57KB
LSG LSGE Fund Update - April 2023
18/05/23 download Created with Sketch. 348.92KB
LSG Monthly Redemptions and Units on Issue
02/05/23 download Created with Sketch. 117.12KB
LSG LSGE Fund Update - March 2023
19/04/23 download Created with Sketch. 477.38KB
LSG Monthly Redemptions and Units on Issue
05/04/23 download Created with Sketch. 117.42KB
LSG LSGE Fund Update - February 2023
24/03/23 download Created with Sketch. 349.54KB
LSG 31 Dec 2022 Half Year Statutory Accounts
13/03/23 download Created with Sketch. 498.13KB
LSG Monthly Redemptions and Units on Issue
03/03/23 download Created with Sketch. 117.63KB
LSG Disclosure of Portfolio Holdings - December 2022
23/02/23 download Created with Sketch. 67.75KB
LSG LSGE Fund Update - January 2023
15/02/23 download Created with Sketch. 350.21KB
LSG Monthly Redemptions and Units on Issue
03/02/23 download Created with Sketch. 117.58KB
LSG LSGE Fund Update - December 2022
20/01/23 download Created with Sketch. 482.37KB
LSG Monthly Redemptions and Units on Issue
05/01/23 download Created with Sketch. 117.41KB
LSG LSGE (Quoted Managed Fund) update PDS
20/12/22 download Created with Sketch. 394.89KB
LSG LSGE Fund Update - November 2022
14/12/22 download Created with Sketch. 349.46KB
LSG Monthly Redemptions and Units on Issue
02/12/22 download Created with Sketch. 117.14KB
LSG Disclosure of Portfolio Holdings - September 2022
23/11/22 download Created with Sketch. 67.35KB
LSG LSGE Fund Update - October 2022
11/11/22 download Created with Sketch. 349.35KB
LSG Monthly Redemptions and Units on Issue
02/11/22 download Created with Sketch. 117.4KB
LSG LSGE Fund Update - September 2022
19/10/22 download Created with Sketch. 341.02KB
LSG Monthly Redemptions and Units on Issue
05/10/22 download Created with Sketch. 117.05KB
LSG LSGE 2022 Annual Financial Report
20/09/22 download Created with Sketch. 2.12MB
LSG LSGE Fund Update - August 2022
15/09/22 download Created with Sketch. 344.05KB
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