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About

Morningstar Fund Report

Barrow Hanley Global Equity Trust

Wholesale

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 8.01 -7.71 35.83 0.51
+/- Cat 1.85 -0.45 4.51 -0.42
+/- Index -3.94 -12.89 8.33 1.66

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 1.12 4.14 22 / 58
3 Month -3.35 2.51 5.97 15 / 57
1 Year 3.86 -2.37 -0.88 40 / 56
3 Year 8.03 0.87 -2.04 13 / 48
5 Year 9.17 1.22 -2.20 14 / 40

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.7 14.32 12.05
Sharpe Ratio 0.58 0.57 0.83
R-Squared 66.01 64.11 --
Beta 0.99 0.92 --
Alpha -1.43 -1.61 --

Fund Details

Fund Inception 05 May 2016
Responsible Entity Equity Trustees Ltd
Fund Manager Barrow Hanley Mewhinney & Strauss LLC
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
111.37
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 95.955
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.045
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code ETL0434AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.3352
Exit Price $ 1.3272
Exit Price
1 Week Change $
-0.0174

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.99%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%