Morningstar Fund Report
Barrow Hanley Global Equity Trust
Fund Report | Report generated 30 Nov 2021 | 
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Performance
31 Oct 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-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.01 | -7.71 | 35.83 | 1.18 |
| +/- Cat | 1.85 | -0.45 | 4.51 | -0.50 |
| +/- Index | -3.94 | -12.89 | 8.33 | -4.53 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.32 | -0.01 | -1.97 | 27 / 53 |
| 3 Month | -0.72 | -0.77 | -2.34 | 34 / 52 |
| 1 Year | 35.93 | 3.42 | 4.57 | 20 / 48 |
| 3 Year | 10.82 | 1.01 | -5.22 | 15 / 44 |
| 5 Year | 13.21 | 2.58 | -2.67 | 11 / 36 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.4 | 14.87 | 11.98 |
| Sharpe Ratio | 0.7 | 0.7 | 1.25 |
| R-Squared | 78.27 | 74.53 | -- |
| Beta | 1.14 | 1.04 | -- |
| Alpha | -6.23 | -5.96 | -- |
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 May 2021) |
104.37 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 0.000 |
| International Equity | 98.885 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.115 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Nov 2021
| APIR Code | ETL0434AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.3708 |
| Exit Price $ | 1.3626 |
| Exit Price 1 Week Change $ |
-0.0190 |
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% |