Barrow Hanley Emerging Markets - Managed Fund

The objective of the Barrow Hanley Emerging Markets managed fund is The investment manager strives to achieve the Fund’s objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.

The strategy of the Barrow Hanley Emerging Markets managed fund is The investment manager strives to achieve the Fund’s objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.

The APIR code of the Barrow Hanley Emerging Markets managed fund is PER6134AU.

Barrow Hanley Emerging Markets’s total return last month was 0.75%. This was made up of a growth return of 0.83% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

Barrow Hanley Emerging Markets’s total return for the last three months was -1.33%. This was made up of a growth return of -1.09% and an income return of -0.24%%. These returns were calculated as at 30 Sep 2026.

Barrow Hanley Emerging Markets’s one-year total return is 45.96%. This was made up of a growth return of 45.71% and an income return of 0.25%. These returns were calculated as at 30 Sep 2026.

Barrow Hanley Emerging Markets’s one-year total return is 24.89%. This was made up of a growth return of 20.54% and an income return of 4.35%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Barrow Hanley Emerging Markets managed fund is :

The Responsible Entity for the Barrow Hanley Emerging Markets managed fund is Perpetual Investment Management Ltd.

The Barrow Hanley Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Sep 2026, the size of the Barrow Hanley Emerging Markets managed fund was $3.21 million.

The Barrow Hanley Emerging Markets managed fund has an inception date of 4 Oct 2022.

The current entry price of the Barrow Hanley Emerging Markets managed fund is $1.34676 per unit and the current exit price is $1.34125 per unit (as at 28 Oct 2026).

The current exit price of the Barrow Hanley Emerging Markets managed fund is $1.34125 per unit and the current entry price is $1.34676 per unit (as at 28 Oct 2026).

The minimum initial investment amount for the Barrow Hanley Emerging Markets managed fund is $25,000. Minimum additional investment is $2000.