Loomis Sayles Global Equity Fund Active ETF Reports Net 603,348 Units Redeemed for October 2026

Mukul

04 November 2026 03:35 PM AEDT

Loomis Sayles Global Equity Fund Active ETF Reports Net 603,348 Units Redeemed for October 2026

Image Source: Krish Capital Pty Ltd

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Loomis Sayles Global Equity Fund – Active ETF (ASX:LSGE) has disclosed its monthly units on issue notification for the period ending 31 October 2026, reporting a net redemption of 603,348 units valued at $1,186,043, leaving total units on issue at 9,948,921.

Key Points

Total units on issue stood at 9,948,921 as at 31 October 2026
17,876 units were issued during the month at a value of $35,632
621,224 units were redeemed during the month at a value of $1,221,675
Net units redeemed for the month totalled 603,348, with a net redemption value of $1,186,043

Monthly Units on Issue as at 31 October 2026

According to the filing, the Loomis Sayles Global Equity Fund – Active ETF reported total units on issue of 9,948,921 at the end of October 2026. The disclosure was made in accordance with ASX Operating Rules Procedure 10A.4.1(f) and was authorised by Zac Azzi, Company Secretary of Investors Mutual Limited, the responsible entity for the fund. The filing notes that all unit values are stated exclusive of transaction costs.

Unit Issuances and Redemptions During October 2026

During the month ending 31 October 2026, the fund issued 17,876 units at a total value of $35,632. Over the same period, 621,224 units were redeemed at a total value of $1,221,675. The figures disclosed represent the prices at which units were issued and redeemed throughout the reporting month, exclusive of transaction costs, as stated in the filing lodged with the Australian Securities Exchange.

Net Redemption Position for the Reporting Month

The net position for the month ending 31 October 2026 reflected a net redemption of 603,348 units, representing a net redemption value of $1,186,043. The filing was submitted by Investors Mutual Limited, which holds an Australian Financial Services Licence numbered 229988 and acts as responsible entity for the Loomis Sayles Global Equity Fund – Active ETF. The disclosure was lodged via e-Lodgement on 4 November 2026.

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