Barrow Hanley Wholesale Plus Global Shares - Managed Fund

The objective of the Barrow Hanley Wholesale Plus Global Shares managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium to long term. The benchmark for the Fund is created from a range of published indices. The benchmark is based on the asset allocation neutral position and the index returns for each asset class. Details of the particular market indices used for the Fund's benchmark can be found at bt.com.au/WholesalePlus.

The strategy of the Barrow Hanley Wholesale Plus Global Shares managed fund is The Fund invests in the Underlying Fund, which is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Underlying Fund invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Underlying Fund may also use derivatives.

The APIR code of the Barrow Hanley Wholesale Plus Global Shares managed fund is WFS0865AU.

Barrow Hanley Wholesale Plus Global Shares’s total return last month was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Barrow Hanley Wholesale Plus Global Shares’s total return for the last three months was 5.61%. This was made up of a growth return of 4.66% and an income return of 0.95%%. These returns were calculated as at 28 Feb 2025.

Barrow Hanley Wholesale Plus Global Shares’s one-year total return is 19.82%. This was made up of a growth return of 7.72% and an income return of 12.1%. These returns were calculated as at 28 Feb 2025.

Barrow Hanley Wholesale Plus Global Shares’s one-year total return is 13.96%. This was made up of a growth return of 4.62% and an income return of 9.34%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Barrow Hanley Wholesale Plus Global Shares managed fund is :

The Responsible Entity for the Barrow Hanley Wholesale Plus Global Shares managed fund is Westpac Financial Services Limited.

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

As at 31 Jan 2025, the size of the Barrow Hanley Wholesale Plus Global Shares managed fund was $76.63 million.

The Barrow Hanley Wholesale Plus Global Shares managed fund has an inception date of 22 Jun 2016.

The current entry price of the Barrow Hanley Wholesale Plus Global Shares managed fund is $1.491 per unit and the current exit price is $1.4873 per unit (as at 11 Mar 2025).

The current exit price of the Barrow Hanley Wholesale Plus Global Shares managed fund is $1.4873 per unit and the current entry price is $1.491 per unit (as at 11 Mar 2025).

The minimum initial investment amount for the Barrow Hanley Wholesale Plus Global Shares managed fund is $0. Minimum additional investment is $0.