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  5. Barrow Hanley Global Share A - Managed fund profile

Barrow Hanley Global Share A - Managed Fund

Fund Objective
To provide investors with long-term capital growth through investment in quality global shares. The option aims to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
Fund Strategy
The Investment Manager strives to achieve the above objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.

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 2.9% 6.5% 8.97% 21.2% 14.64% 12.32% 12.16% 12.09%
Growth return 2.9% 6.5% 0.63% 11.01% 6.71% 4.08% 4.26% 4.42%
Income return 0% 0% 8.34% 10.19% 7.93% 8.24% 7.9% 7.67%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barrow Hanley Global Share A
International Equities
96.13%
Cash
3.87%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Barrow Hanley Global Share A
Perpetual Investment Management Ltd
PER0733AU
Equity World Large Value
starstarstarstar (as at 30 Nov 2024)
Investment Fund
26 Aug 2014
$1223.73 million (as at 30 Sep 2024)
$1.63319 (as at 19 Dec 2024)
$1.62911 (as at 19 Dec 2024)
Open
Offer information
Type Description
MER 0.99% (as at 1 Jan 2024)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $2,000.00
Minimum redemption amount $100.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Bank of Nova Scotia Equity 3.31%
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FAQs about the Barrow Hanley Global Share A

The objective of the Barrow Hanley Global Share A managed fund is To provide investors with long-term capital growth through investment in quality global shares. The option aims to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

The strategy of the Barrow Hanley Global Share A managed fund is The Investment Manager strives to achieve the above objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.

The APIR code of the Barrow Hanley Global Share A managed fund is PER0733AU.

Barrow Hanley Global Share A’s total return last month was 2.9%. This was made up of a growth return of 2.9% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Barrow Hanley Global Share A’s total return for the last three months was 6.5%. This was made up of a growth return of 6.5% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Barrow Hanley Global Share A’s one-year total return is 21.2%. This was made up of a growth return of 11.01% and an income return of 10.19%. These returns were calculated as at 30 Nov 2024.

Barrow Hanley Global Share A’s one-year total return is 12.32%. This was made up of a growth return of 4.08% and an income return of 8.24%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Barrow Hanley Global Share A managed fund is :

International Equities
96.13%
Cash
3.87%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Sep 2024, the size of the Barrow Hanley Global Share A managed fund was $1223.73 million.

The Barrow Hanley Global Share A managed fund has an inception date of 26 Aug 2014.

The current entry price of the Barrow Hanley Global Share A managed fund is $1.63319 per unit and the current exit price is $1.62911 per unit (as at 19 Dec 2024).

The current exit price of the Barrow Hanley Global Share A managed fund is $1.62911 per unit and the current entry price is $1.63319 per unit (as at 19 Dec 2024).

The minimum initial investment amount for the Barrow Hanley Global Share A managed fund is $25,000. Minimum additional investment is $2000.

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.