Barrow Hanley Global Equity Trust - Managed Fund

The objective of the Barrow Hanley Global Equity Trust managed fund is The GVE strategy follows a value style with a fundamental, bottom-up approach. The resulting true traditional value portfolio is concentrated in 50 to 70 stocks. While the Trust is primarily invested in companies domiciled in developed markets, the Trust can invest up to 20% of the portfolio in companies domiciled in Emerging Markets.

The strategy of the Barrow Hanley Global Equity Trust managed fund is The GVE strategy follows a value style with a fundamental, bottom-up approach. The resulting true traditional value portfolio is concentrated in 50 to 70 stocks. While the Trust is primarily invested in companies domiciled in developed markets, the Trust can invest up to 20% of the portfolio in companies domiciled in Emerging Markets.

The APIR code of the Barrow Hanley Global Equity Trust managed fund is ETL0434AU.

Barrow Hanley Global Equity Trust’s total return last month was -0.22%. This was made up of a growth return of 0.31% and an income return of -0.53%. These returns were calculated as at 31 Jan 2026.

Barrow Hanley Global Equity Trust’s total return for the last three months was 1.37%. This was made up of a growth return of 2.47% and an income return of -1.1%%. These returns were calculated as at 31 Jan 2026.

Barrow Hanley Global Equity Trust’s one-year total return is 9.98%. This was made up of a growth return of 1.17% and an income return of 8.81%. These returns were calculated as at 31 Jan 2026.

Barrow Hanley Global Equity Trust’s one-year total return is 14.19%. This was made up of a growth return of 5.01% and an income return of 9.18%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Barrow Hanley Global Equity Trust managed fund is :

The Responsible Entity for the Barrow Hanley Global Equity Trust managed fund is Perpetual Investment Management Ltd.

The Barrow Hanley Global Equity Trust managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Sep 2025, the size of the Barrow Hanley Global Equity Trust managed fund was $290969301 million.

The Barrow Hanley Global Equity Trust managed fund has an inception date of 5 May 2016.

The current entry price of the Barrow Hanley Global Equity Trust managed fund is $1.5594 per unit and the current exit price is $1.5555 per unit (as at 9 Feb 2026).

The current exit price of the Barrow Hanley Global Equity Trust managed fund is $1.5555 per unit and the current entry price is $1.5594 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the Barrow Hanley Global Equity Trust managed fund is $25,000. Minimum additional investment is $0.