Harris Global Value Share
DAM3284AU
Harris Global Value Share DAM3284AU Strategy
The Fund can invest in recognised stock exchanges of any country which is a constituent of the MSCI All Country World Index. The Fund will generally hold between 30 to 60 securities and the market capitalisation focus is generally greater than USD5 billion at the time of initial purchase. The Fund uses a value investment philosophy to invest in equities on a global basis.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: August 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,236.50 | 29.80 | 0.32% |
| CAC 40 | 8,157.29 | 43.59 | -0.53% |
| DAX 40 | 24,118.89 | 5.32 | -0.02% |
| Dow JONES (US) | 47,522.12 | 109.88 | -0.23% |
| FTSE 100 | 9,760.06 | 3.92 | 0.04% |
| HKSE | 26,282.69 | 63.45 | -0.24% |
| NASDAQ | 23,581.14 | 377.33 | -1.57% |
| Nikkei 225 | 51,762.67 | 437.06 | 0.85% |
| NZX 50 Index | 13,500.69 | 41.40 | 0.31% |
| S&P 500 | 6,822.34 | 68.25 | -0.99% |
| S&P/ASX 200 | 8,942.40 | 29.20 | 0.33% |
| SSE Composite Index | 3,986.90 | 29.43 | -0.73% |