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Distributions
The Fund will make its distributions annually as at 30 June if applicable. Please note the quoted class of the Fund commenced on 1 October 2021 so limited data is available.
Recent Distributions
| Loomis Sayles Global Equity Fund | Date |
| Cum. prices for 30.06.2024 | 1 July 2024 |
| Distribution calculations | 1 July 2024 |
| Ex price for 30.06.2024 | 2 July 2024 |
| Processing of re-investment | 2 July 2024 |
| Distribution payment date | 12 July 2024 |
| Distribution statements to be sent | 12 July 2024 |
| Annual (AMMA) tax statements | 24 July 2024 |
| Year Ending | Distribution |
| 30 June 2020 | 1.0000 cpu |
| 30 June 2019 | 0.0700 cpu |
Past performance is not indicative of future performance, as a result past distributions are not indicative of future distributions.
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