Key stats
About LOOMISGBL ETF UNITS
Home page
Inception date
Oct 1, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Loomis, Sayles & Co. LP
ISIN
AU0000171969
To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Funds benchmark over a full market cycle.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Electronic Technology
Health Technology
Stocks99.71%
Technology Services36.83%
Retail Trade13.64%
Electronic Technology11.80%
Health Technology11.52%
Commercial Services5.74%
Finance5.01%
Consumer Durables4.60%
Consumer Non-Durables4.28%
Consumer Services3.77%
Producer Manufacturing2.02%
Transportation0.49%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
North America64.15%
Europe18.94%
Asia9.18%
Latin America7.73%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history