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

Current share price for GLOB : $4.680 0.04 (0.85%)+

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.

General Information

Barrow Hanley Global Share ETF E
Perpetual Investment Management Ltd
Equity World Large Value
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
6 Jun 2022
$356.96 million (as at 31 Oct 2024)
$4.41 (as at 30 Aug 2023)
$4.19 (as at 30 Aug 2023)

GLOB ETF performance (30 Nov 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 2.89 6.49 8.98 21.16 14.95 - - -
Growth return 2.89 6.49 0.65 11 6.89 - - -
Income return (Yield) 0 0 8.33 10.16 8.06 - - -

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

Asset Allocation (30 Nov 2024)

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

Objectives and Strategy

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 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.

Offer information

MER 0.99% (as at 10 Oct 2023)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 30 Nov 2024)

Holding Type % of Portfolio
Bank of Nova Scotia Equity 3.31%
Login now to view the complete list of holdings.

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.

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.

Data shown on this website is sourced by Morningstar
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