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About

Morningstar Fund Report

Loomis Sayles Global Equity

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

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

Financial Year Total Returns

-- Jun-19 Jun-20 Jul-20
Fund -- -- 9.69 3.12
+/- Cat -- -- 6.42 2.44
+/- Index -- -- 4.51 2.52

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.12 2.44 2.52 16 / 276
3 Month 5.98 2.83 3.12 27 / 271
1 Year 9.82 7.83 6.40 20 / 266
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.73 11.57
Sharpe Ratio -- 0.74 0.89
R-Squared -- 86.9 --
Beta -- 0.94 --
Alpha -- -1.37 --

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 30 Jun 2020)
46.25
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2020

Domestic Equity 0.000
International Equity 99.400
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Aug 2020

APIR Code IML0341AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3383
Exit Price $ 1.3343
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2995

Annual

ICR pa (30 Jun 2019) 1.2300
Max Management Fee pa 1.23%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage --