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About

Morningstar Fund Report

Barrow Hanley Global Equity Trust

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

--

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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 31 Aug 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 93.566
Listed Property 2.226
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.208
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code ETL0434AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1348
Exit Price $ 1.1281
Exit Price
1 Week Change $
0.0228

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 0.6017

Annual

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