Morningstar Fund Report
Barrow Hanley Global Equity Trust
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
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-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 Year |
|
| 5 Year |
|
| 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% |