Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Barrow Hanley Global Equity Trust

Wholesale

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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-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  Learn more

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
3 Year 3
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