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  5. WealthFocus Barrow Hanley Global Share - Managed fund profile

WealthFocus Barrow Hanley Global Share - Managed Fund

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 2.5% 4.05% 7.5% 18.51% 14.76% 10.49% 11.94% 11.46%
Growth return 2.5% 4.05% -% 16.3% 13.09% 8.91% 10.82% 10.28%
Income return 0% 0% -% 2.21% 1.67% 1.58% 1.12% 1.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

WealthFocus Barrow Hanley Global Share
International Equities
96.12%
Cash
3.88%

General Information

Fund Details
Type Description
WealthFocus Barrow Hanley Global Share
Perpetual Investment Management Ltd
PER0031AU
starstarstarstar (as at 31 Oct 2024)
Unknown
7 Apr 1986
$188.75 million (as at 30 Sep 2024)
$2.81036 (as at 21 Nov 2024)
$2.80336 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 1.25% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Comcast Corp Class A Equity 3.36%
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FAQs about the WealthFocus Barrow Hanley Global Share

The objective of the WealthFocus Barrow Hanley Global Share managed fund is

The strategy of the WealthFocus Barrow Hanley Global Share managed fund is

The APIR code of the WealthFocus Barrow Hanley Global Share managed fund is PER0031AU.

WealthFocus Barrow Hanley Global Share’s total return last month was 2.5%. This was made up of a growth return of 2.5% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

WealthFocus Barrow Hanley Global Share’s total return for the last three months was 4.05%. This was made up of a growth return of 4.05% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

WealthFocus Barrow Hanley Global Share’s one-year total return is 18.51%. This was made up of a growth return of 16.3% and an income return of 2.21%. These returns were calculated as at 31 Oct 2024.

WealthFocus Barrow Hanley Global Share’s one-year total return is 10.49%. This was made up of a growth return of 8.91% and an income return of 1.58%. These returns were calculated as at 31 Oct 2024.

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

International Equities
96.12%
Cash
3.88%

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

As at 30 Sep 2024, the size of the WealthFocus Barrow Hanley Global Share managed fund was $188.75 million.

The WealthFocus Barrow Hanley Global Share managed fund has an inception date of 7 Apr 1986.

The current entry price of the WealthFocus Barrow Hanley Global Share managed fund is $2.81036 per unit and the current exit price is $2.80336 per unit (as at 21 Nov 2024).

The current exit price of the WealthFocus Barrow Hanley Global Share managed fund is $2.80336 per unit and the current entry price is $2.81036 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the WealthFocus Barrow Hanley Global Share managed fund is $2,000. Minimum additional investment is $1000.

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.