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Barrow Hanley Global Share S Hedged - Managed Fund

Fund Objective
Fund Strategy

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 3.7% 6.62% 12.11% 17.63% 17.72% -% -% -%
Growth return -0.07% 1.68% 6.74% 6.96% 4.63% -% -% -%
Income return 3.77% 4.94% 5.37% 10.67% 13.09% -% -% -%
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 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barrow Hanley Global Share S Hedged
Australian Equities
96.85%
Cash
3.15%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
62.56%
Cash
1.94%
International Equities
35.23%
Property & Infrastructure
0.20%
Fixed Interest
0.04%
Alternatives
0.03%

General Information

Fund Details
Type Description
Barrow Hanley Global Share S Hedged
Perpetual Investment Management Ltd
PER3668AU
Equity World - Currency Hedged
Not Rated
Investment Fund
14 Nov 2023
$22090779 million (as at 31 Mar 2025)
$1.21986 (as at 29 Jan 2026)
$1.21682 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.78% (as at 12 May 2025)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $2,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
American International Group Inc 2.67%
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FAQs about the Barrow Hanley Global Share S Hedged

The objective of the Barrow Hanley Global Share S Hedged managed fund is

The strategy of the Barrow Hanley Global Share S Hedged managed fund is

The APIR code of the Barrow Hanley Global Share S Hedged managed fund is PER3668AU.

Barrow Hanley Global Share S Hedged’s total return last month was 3.7%. This was made up of a growth return of -0.07% and an income return of 3.77%. These returns were calculated as at 31 Jan 2026.

Barrow Hanley Global Share S Hedged’s total return for the last three months was 6.62%. This was made up of a growth return of 1.68% and an income return of 4.94%%. These returns were calculated as at 31 Jan 2026.

Barrow Hanley Global Share S Hedged’s one-year total return is 17.63%. This was made up of a growth return of 6.96% and an income return of 10.67%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities
96.85%
Cash
3.15%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Barrow Hanley Global Share S Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Mar 2025, the size of the Barrow Hanley Global Share S Hedged managed fund was $22090779 million.

The Barrow Hanley Global Share S Hedged managed fund has an inception date of 14 Nov 2023.

The current entry price of the Barrow Hanley Global Share S Hedged managed fund is $1.21986 per unit and the current exit price is $1.21682 per unit (as at 29 Jan 2026).

The current exit price of the Barrow Hanley Global Share S Hedged managed fund is $1.21682 per unit and the current entry price is $1.21986 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Barrow Hanley Global Share S Hedged managed fund is $500,000. 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.