Morningstar Fund Report
Barrow Hanley Global Share Fund - Cl A
Fund Report | Report generated 23 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Barrow Hanley Global Share Fund - Cl A
Index: MSCI World Ex Australia NR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |