Morningstar Fund Report
Barrow Hanley Global Equity Trust
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Barrow Hanley Global Equity Trust
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.87 | 8.01 | -7.71 | 27.33 |
| +/- Cat | 1.48 | 1.85 | -0.45 | 4.03 |
| +/- Index | -2.52 | -3.94 | -12.89 | 10.70 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.20 | 0.77 | 2.11 | 21 / 56 |
| 3 Month | 11.43 | 0.24 | 5.10 | 27 / 55 |
| 1 Year | 31.45 | 4.41 | 7.90 | 15 / 54 |
| 3 Year | 10.63 | 2.63 | -2.53 | 9 / 48 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.77 | 14.66 | 12.16 |
| Sharpe Ratio | 0.66 | 0.55 | 1 |
| R-Squared | 80.54 | 76.34 | -- |
| Beta | 1.16 | 1.04 | -- |
| Alpha | -3.76 | -4.8 | -- |
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 31 Mar 2021) |
97.56 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 92.905 |
| Listed Property | 2.777 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.318 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | ETL0434AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.3773 |
| Exit Price $ | 1.3691 |
| Exit Price 1 Week Change $ |
0.0028 |
Morningstar Ratings
| Overall |
|
| 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 | 0.6025 |
Annual
| ICR pa (30 Jun 2019) | 0.9900 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |