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About

Morningstar Fund Report

Loomis Sayles Global Equity

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Loomis Sayles Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund -- 9.69 25.37 -9.93
+/- Cat -- -2.28 -3.62 4.16
+/- Index -- 4.51 -2.13 -8.78

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.77 0.81 -1.61 40 / 100
3 Month -13.58 0.01 -4.25 52 / 97
1 Year -4.08 4.61 -8.81 32 / 92
3 Year 8.28 0.28 -1.79 47 / 77
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.97 14.16 12.05
Sharpe Ratio 0.61 0.69 0.83
R-Squared 84.68 70.82 --
Beta 1.06 0.95 --
Alpha -2.06 -0.2 --

Fund Details

Fund Inception 01 Nov 2018
Responsible Entity Investors Mutual Limited
Fund Manager Loomis, Sayles & Company LP
Base Currency $A
Net Assets $Mil
(as at 26 Apr 2022)
123.70
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 99.310
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.690
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code IML0341AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3670
Exit Price $ 1.3630
Exit Price
1 Week Change $
-0.0554

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%