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Morningstar Fund Report

Barrow Hanley Global Equity Trust

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Barrow Hanley Global Equity Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

-- Jun-16 Jun-17 Jun-17
Fund -- -- 24.92 24.92
+/- Cat -- -- 9.86 9.86
+/- Index -- -- 10.19 10.19

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 0.78 1.38 7 / 48
3 Month 4.86 1.34 1.24 14 / 48
1 Year 24.92 9.86 10.19 2 / 47
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.59 10.84
Sharpe Ratio -- 0.77 0.99
R-Squared -- 82.98 --
Beta -- 0.89 --
Alpha -- -1.32 --

Fund Details

Fund Inception 05 May 2016
Responsible Entity Equity Trustees Limited (BNP)
Fund Manager BNP Paribas Asset Management (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 94.558
Listed Property 1.668
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.774
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code ETL0434AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1033
Exit Price $ 1.0967
Exit Price
1 Week Change $
-0.0208

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6009

Annual

ICR pa (--) --
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000