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About

Morningstar Fund Report

Barrow Hanley Global Share Fund - Cl A

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Barrow Hanley Global Share Fund - Cl A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.29 -4.42 37.47 1.25
+/- Cat 4.13 2.84 6.15 0.32
+/- Index -1.66 -9.60 9.97 2.40

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 1.19 4.21 13 / 58
3 Month -2.82 3.05 6.51 9 / 57
1 Year 4.66 -1.57 -0.07 33 / 56
3 Year 10.14 2.97 0.06 8 / 48
5 Year 11.37 3.42 0.00 4 / 40

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.64 14.32 12.05
Sharpe Ratio 0.8 0.57 0.83
R-Squared 60.11 64.11 --
Beta 0.81 0.92 --
Alpha 1.98 -1.61 --

Fund Details

Fund Inception 26 Aug 2014
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
380.54
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 92.895
Listed Property 2.210
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.894
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code PER0733AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.3772
Exit Price $ 1.3738
Exit Price
1 Week Change $
-0.0182

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 01 Feb 2022

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.99%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.10%