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  5. Barrow Hanley Concentrated Global Shares Hedged R - Managed fund profile

Barrow Hanley Concentrated Global Shares Hedged R - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) hedged to AUD over the medium to long term.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.62% 5.12% 4.65% 5.24% 6.5% 10.16% 10.01% 7.36%
Growth return 2.62% -0.76% -1.21% -4.32% -7.29% -0.66% 0.87% 1%
Income return 0% 5.88% 5.86% 9.56% 13.79% 10.82% 9.14% 6.36%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barrow Hanley Concentrated Global Shares Hedged R
International Equities
96.97%
Cash
3.03%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.26%
Cash
1.45%
Australian Equities
0.06%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
Barrow Hanley Concentrated Global Shares Hedged R
RFA0031AU
Equity World - Currency Hedged
starstar (as at 31 Aug 2025)
Investment Fund
25 Oct 2001
$19.99 million (as at 31 Aug 2025)
$1.0007 (as at 12 Sep 2025)
$0.9982 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.90% (as at 2 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated 0.90% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Bank of Nova Scotia Equity 4.56%
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FAQs about the Barrow Hanley Concentrated Global Shares Hedged R

The objective of the Barrow Hanley Concentrated Global Shares Hedged R managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) hedged to AUD over the medium to long term.

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 2.62%. This was made up of a growth return of 2.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Barrow Hanley Concentrated Global Shares Hedged R’s total return for the last three months was 5.12%. This was made up of a growth return of -0.76% and an income return of 5.88%%. These returns were calculated as at 31 Aug 2025.

Barrow Hanley Concentrated Global Shares Hedged R’s one-year total return is 5.24%. This was made up of a growth return of -4.32% and an income return of 9.56%. These returns were calculated as at 31 Aug 2025.

Barrow Hanley Concentrated Global Shares Hedged R’s one-year total return is 10.16%. This was made up of a growth return of -0.66% and an income return of 10.82%. These returns were calculated as at 31 Aug 2025.

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

International Equities
96.97%
Cash
3.03%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Aug 2025, the size of the Barrow Hanley Concentrated Global Shares Hedged R managed fund was $19.99 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 $1.0007 per unit and the current exit price is $0.9982 per unit (as at 12 Sep 2025).

The current exit price of the Barrow Hanley Concentrated Global Shares Hedged R managed fund is $0.9982 per unit and the current entry price is $1.0007 per unit (as at 12 Sep 2025).

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.