Morningstar Fund Report
Barrow Hanley Global Equity Trust
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
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 | Jul-20 | |
|---|---|---|---|---|
| Fund | 12.87 | 8.01 | -7.71 | -0.15 |
| +/- Cat | 1.48 | 1.85 | -0.45 | 0.64 |
| +/- Index | -2.52 | -3.94 | -12.89 | -0.76 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.15 | 0.64 | -0.76 | 16 / 52 |
| 3 Month | -0.26 | 0.34 | -3.12 | 18 / 52 |
| 1 Year | -10.07 | -0.93 | -13.49 | 37 / 50 |
| 3 Year | 4.70 | 1.35 | -6.91 | 20 / 41 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.19 | 12.92 | 11.57 |
| Sharpe Ratio | 0.3 | 0.29 | 0.89 |
| R-Squared | 85.25 | 81.42 | -- |
| Beta | 1.13 | 0.99 | -- |
| Alpha | -7.42 | -7.01 | -- |
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 2020) |
65.73 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2020
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 0.000 |
| International Equity | 93.469 |
| Listed Property | 3.630 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.901 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 06 Aug 2020
| APIR Code | ETL0434AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.0648 |
| Exit Price $ | 1.0585 |
| Exit Price 1 Week Change $ |
-0.0071 |
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 | 0.6013 |
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 |