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Barrow Hanley Global Share Fund (Managed Fund) (ASX: GLOB) - Share Price and Research

- Current share price for GLOB : $4.640

Barrow Hanley Global Share Fund (Managed Fund) (GLOB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Barrow Hanley Global Share Fund (Managed Fund) (GLOB) is a unit class in the Barrow Hanley Global Share Fund that is quoted and traded on the ASX as an Exchange Traded Managed Fund (ETMF). The Fund is managed by Barrow Hanley, who is part of Perpetual Asset Management International. The fund aims to provide investors with long-term capital growth through investment in quality global shares.

GLOB General Information +

ASX Code GLOB
Website http://www.perpetual.com.au/investments/perpetual-listed-in
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 351
GLOB Share Price $4.640
Day High $4.670
Day Low $4.640
Last Close $4.640
GLOB Share Price Movement - ( No change )
Prices as at 16:40, 7 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GLOB Fund Information

Equity World Large Value
MSCI World Ex Australia NR AUD
Not Rated
Not Rated
Investment Fund
6 Jun 2022
$340.59 million (as at 30 Sep 2024)

GLOB ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.52 4.13 7.65 18.79 15.45 - - -
Growth return 2.52 4.13 -0.58 8.82 7.36 - - -
Income return (Yield) 0 0 8.23 9.97 8.09 - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

GLOB Related Research

Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 34.66¢ 0% 1 Jul 2024 18 Jul 2024 $4.640 $4.640 -
Result 3.52¢ 0% 2 Jan 2024 17 Jan 2024 $4.640 $4.640 -
HFResult 23.9¢ 0% 3 Jul 2023 20 Jul 2023 $4.640 $4.640 -

See all dividends from Barrow Hanley Global Share Fund (Managed Fund) (GLOB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Financials $352 Units on issue and fund flows - October 2024 7 Nov 2024 8:49AM $4.640 $4.640 fallen by 0%
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Financials $352 Monthly Investment Update - September 2024 22 Oct 2024 11:46AM $4.640 $4.640 fallen by 0%
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Financials $352 Ongoing annual fees and costs reflecting FY24 8 Oct 2024 9:51AM $4.570 $4.640 risen by 1.53%
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Financials $352 Units on issue and fund flows - September 2024 7 Oct 2024 10:10AM $4.560 $4.640 risen by 1.75%
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Financials $352 Monthly Investment Update - August 2024 20 Sep 2024 5:10PM $4.500 $4.640 risen by 3.11%
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Financials $352 Full Year Report 30 June 2024 20 Sep 2024 10:04AM $4.480 $4.640 risen by 3.57%

GLOB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $127.81 $10.50 -99.40% 42.20 38.20 8.60% 0.0%
2023A $166.40 $1,781.40 -190.70% 0.20 25.20 6.20% 0.0%
2022A -$5.60 -$1,963.20 0.00% 0.00 10.50 2.70% 0.0%

GLOB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) $352M -0.9941 0.0000 0.0000 44.0646 0.0000 0.0000 8.23% 0.00% 0.00%
HMC Capital (HMC) $4,164M 0.0191 0.0000 0.0000 48.4180 0.0000 0.0000 1.19% 0.00% 0.00%
Netwealth Group (NWL) $7,006M 0.2382 0.2683 0.2210 83.9296 66.1734 54.1943 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $4,147M 0.1667 0.1969 0.1911 44.8571 37.4770 31.4629 2.06% 2.40% 2.86%
Perpetual (PPT) $2,336M -0.1521 0.2241 -0.0452 14.3622 11.7329 12.2884 5.78% 6.37% 5.88%

GLOB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 44.10 2.96 0.00
Market 0.35 13.80 1.08 0.90
Sector 0.00 0.00 0.00 0.00

GLOB Directors

Name Position Start Date
Mr A L Apted Non-Executive Director 9 Apr 2020
Mr Simone Alison Mosse Non-Executive Director 30 Nov 2023
Mr A Serhan Non-Executive Director 1 Jul 2024

Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Changes in Directors' Interest & Trades

There are no directors' trades from Barrow Hanley Global Share Fund (Managed Fund) (GLOB). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GLOB Calendar of Events

Date Event
19 September 2025 Report (Annual)

FAQs about Barrow Hanley Global Share Fund (Managed Fund) (GLOB)

Barrow Hanley Global Share Fund (Managed Fund)'s (GLOB) current share price is $4.64. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -3.33% below GLOB's 12-month high of $4.80 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $4.64, Barrow Hanley Global Share Fund (Managed Fund)'s (GLOB) current share price of $4.64 constitutes a movement of or 0%. Barrow Hanley Global Share Fund (Managed Fund)'s (GLOB) share price movement is 0% when compared to 7 days ago and is -3.33% below GLOB's 52-week high of $4.80.

Barrow Hanley Global Share Fund (Managed Fund)'s (GLOB) 52-week high is $4.80 which was reached on 21 May 2024. Relative to this, GLOB's current share price of $4.64 constitutes a -$0.16 or -3.33% drop since that high of $4.80 per GLOB share.

Barrow Hanley Global Share Fund (Managed Fund)'s (GLOB) 52-week low is $4.15 which was reached on 8 Jul 2024. Relative to this, GLOB's current share price of $4.64 constitutes a $0.49 or 11.81% gain since that low of $4.15 per GLOB share.

Barrow Hanley Global Share Fund (Managed Fund)'s (GLOB) current market capitalisation is $351,576,025. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Barrow Hanley Global Share Fund (Managed Fund) (GLOB) last distribution or dividend was $0.35 per share and was paid on 18 Jul 2024. This last GLOB distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 18 Jul 2024

ETFs, such as Barrow Hanley Global Share Fund (Managed Fund) (GLOB), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Barrow Hanley Global Share Fund (Managed Fund) (GLOB), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Barrow Hanley Global Share Fund (Managed Fund) (GLOB).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Barrow Hanley Global Share Fund (Managed Fund) (GLOB) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Barrow Hanley Global Share Fund (Managed Fund) (GLOB) has a current dividend yield of 8.30% this year. Last year's dividend yield was 5.60%. The dividend yield for GLOB is a ratio that tells you the percentage of Barrow Hanley Global Share Fund (Managed Fund) (GLOB)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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