Barrow Hanley Concentrated Global Shares Hedged R - Managed Fund

The objective of the Barrow Hanley Concentrated Global Shares Hedged R managed fund is This Fund is designed for investors who want the potential for long term capital growth, diversification across a broad range of companies, industries and countries and are prepared to accept higher variability of returns. Whilst the Fund can invest in any international share market that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Fund may also hold cash and may use derivatives.

The strategy of the Barrow Hanley Concentrated Global Shares Hedged R managed fund is This Fund is designed for investors who want the potential for long term capital growth, diversification across a broad range of companies, industries and countries and are prepared to accept higher variability of returns. Whilst the Fund can invest in any international share market that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Fund may also hold cash and may use derivatives.

The APIR code of the Barrow Hanley Concentrated Global Shares Hedged R managed fund is RFA0031AU.

Barrow Hanley Concentrated Global Shares Hedged R’s total return last month was 4.4%. This was made up of a growth return of 2.3% and an income return of 2.1%. These returns were calculated as at 31 Jan 2026.

Barrow Hanley Concentrated Global Shares Hedged R’s total return for the last three months was 7.7%. This was made up of a growth return of 3.28% and an income return of 4.42%%. These returns were calculated as at 31 Jan 2026.

Barrow Hanley Concentrated Global Shares Hedged R’s one-year total return is 15.88%. This was made up of a growth return of 8.54% and an income return of 7.34%. These returns were calculated as at 31 Jan 2026.

Barrow Hanley Concentrated Global Shares Hedged R’s one-year total return is 9.59%. This was made up of a growth return of -0.11% and an income return of 9.7%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Barrow Hanley Concentrated Global Shares Hedged R managed fund is :

The Responsible Entity for the Barrow Hanley Concentrated Global Shares Hedged R managed fund is BT Investment Management Ltd.

The Barrow Hanley Concentrated Global Shares Hedged R managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Dec 2025, the size of the Barrow Hanley Concentrated Global Shares Hedged R managed fund was $15466520 million.

The Barrow Hanley Concentrated Global Shares Hedged R managed fund has an inception date of 25 Oct 2001.

The current entry price of the Barrow Hanley Concentrated Global Shares Hedged R managed fund is $1.1025 per unit and the current exit price is $1.0997 per unit (as at 29 Jan 2026).

The current exit price of the Barrow Hanley Concentrated Global Shares Hedged R managed fund is $1.0997 per unit and the current entry price is $1.1025 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Barrow Hanley Concentrated Global Shares Hedged R managed fund is $25,000. Minimum additional investment is $0.