Barrow Hanley Concentrated Global Shares No.2 - Managed Fund

The objective of the Barrow Hanley Concentrated Global Shares No.2 managed fund is The Fund is designed for investors who want the potential for long term capital growth from a concentrated portfolio of global shares, diversified across a broad range of global sharemarkets and are prepared to accept higher variability of returns. The Fund invests in global companies that offer attractive investment opportunities predominately in markets such as the USA, UK, Continental Europe, Asia and Japan. The Fund may also hold cash and use derivatives.

The strategy of the Barrow Hanley Concentrated Global Shares No.2 managed fund is The Fund is designed for investors who want the potential for long term capital growth from a concentrated portfolio of global shares, diversified across a broad range of global sharemarkets and are prepared to accept higher variability of returns. The Fund invests in global companies that offer attractive investment opportunities predominately in markets such as the USA, UK, Continental Europe, Asia and Japan. The Fund may also hold cash and use derivatives.

The APIR code of the Barrow Hanley Concentrated Global Shares No.2 managed fund is RFA0821AU.

Barrow Hanley Concentrated Global Shares No.2’s total return last month was 3.27%. This was made up of a growth return of 3.35% and an income return of -0.08%. These returns were calculated as at 30 Jun 2026.

Barrow Hanley Concentrated Global Shares No.2’s total return for the last three months was 9.49%. This was made up of a growth return of 9.74% and an income return of -0.25%%. These returns were calculated as at 30 Jun 2026.

Barrow Hanley Concentrated Global Shares No.2’s one-year total return is 18%. This was made up of a growth return of 18.55% and an income return of -0.55%. These returns were calculated as at 30 Jun 2026.

Barrow Hanley Concentrated Global Shares No.2’s one-year total return is 11.79%. This was made up of a growth return of 2.78% and an income return of 9.01%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Barrow Hanley Concentrated Global Shares No.2 managed fund is :

The Responsible Entity for the Barrow Hanley Concentrated Global Shares No.2 managed fund is BT Investment Management Ltd.

The Barrow Hanley Concentrated Global Shares No.2 managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Jun 2026, the size of the Barrow Hanley Concentrated Global Shares No.2 managed fund was $31.53 million.

The Barrow Hanley Concentrated Global Shares No.2 managed fund has an inception date of 6 Oct 1992.

The current entry price of the Barrow Hanley Concentrated Global Shares No.2 managed fund is $1.4646 per unit and the current exit price is $1.4609 per unit (as at 30 Jun 2026).

The current exit price of the Barrow Hanley Concentrated Global Shares No.2 managed fund is $1.4609 per unit and the current entry price is $1.4646 per unit (as at 30 Jun 2026).

The minimum initial investment amount for the Barrow Hanley Concentrated Global Shares No.2 managed fund is $500,000. Minimum additional investment is $0.