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 Wholesale Plus Global Shr

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Barrow Hanley Wholesale Plus Global Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 10.92 -4.01 37.23 1.95
+/- Cat 4.76 3.25 5.91 0.16
+/- Index -1.03 -9.19 9.73 3.92

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -0.13 1.58 34 / 56
3 Month 0.72 2.11 5.55 15 / 56
1 Year 3.45 -0.79 0.81 31 / 54
3 Year 12.26 2.95 0.82 7 / 46
5 Year 10.90 3.28 0.32 3 / 38

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.99 13.92 11.68
Sharpe Ratio 1 0.74 0.96
R-Squared 57.02 61.6 --
Beta 0.78 0.9 --
Alpha 3.28 -0.55 --

Fund Details

Fund Inception 22 Jun 2016
Responsible Entity Westpac Financial Services Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
26.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-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 92.895
Listed Property 2.210
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.894
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code WFS0865AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.3073
Exit Price $ 1.3040
Exit Price
1 Week Change $
0.0576

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 26 Oct 2020

Total Cost Ratio (Prospective) 0.86%
Investment Management Fee 0.84%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --