Bottoms up! Finding the advantage in the global beer value chain
The qualities that make a business great are universal in nature. How does the Growth Equity Strategies team identify and capture value?...
Unit Prices
Unit Price - Entry as at 19 Dec 24: $2.4439
Unit Price - Exit as at 19 Dec 24: $2.4365
Unit Price History
Disclaimer: These are historical entry and exit prices, based upon our most recent valuation, however you may not receive these prices should you apply for, or redeem units on or after the time of this communication. Cut-off times for applications and redemptions are set out in the product disclosure statement of the relevant fund.
Potential investors and investors should consider the Product Disclosure Statement (PDS), Investment Guide (IG) and Target Market Determination (TMD) before deciding whether to invest or continue to invest in the Fund. Applications can only be made on the form accompanying the current PDS and IG. The PDS, IG and TMD are available on this website.
The RE does not guarantee the performance of any Fund, repayment of capital or any particular rate of return. Performance returns are calculated using the exit price, net of management fees and assuming the reinvestment of distributions. No allowance is made for tax. Past performance is not indicative of future performance. Returns can be volatile, reflecting rises and falls in the value of the underlying investments. Investors should seek independent advice as to the suitability of the Fund to their investment needs. This is general information only and does not take into account your objectives, financial situation or needs.
Stay up to date
with Loomis Sayles
Register to receive regular performance updates and regular insights from the Loomis Sayles investment teams, featured in the Natixis Investment Managers Expert Collective newsletter.
Loomis Sayles marketing in Australia is distributed by Natixis Investment Managers, a related entity. Your subscriber details are being collected on behalf of Loomis, Sayles & Company, and Investors Mutual Limited (the RE for Fund) by Natixis Investment Managers Australia. Please refer to our Privacy Policy. Natixis Investment Managers Australia Pty Limited (ABN 60 088 786 289) (AFSL No. 246830) is authorised to provide financial services to wholesale clients and to provide only general financial product advice to retail clients.