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About

Morningstar Fund Report

Barrow Hanley Global Equity Trust

Wholesale

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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 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  Learn more

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 4
3 Year 4
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