Barrow Hanley Emerging Markets - Managed Fund

Fund Objective

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.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	21.21%	23.6%	39.86%	76.22%	41.09%	26.08%	-%	-%
Growth return	21.31%	23.91%	39.24%	72.67%	34.69%	19.22%	-%	-%
Income return	-0.1%	-0.31%	0.62%	3.55%	6.4%	6.86%	-%	-%
Market index (MSCI EM NR AUD)
Total return	9.69%	9.39%	27.23%	48.92%	31.89%	23.91%	10.79%	11.58%

As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barrow Hanley Emerging Markets

International Equities: 97.35%

Cash: 2.65%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 94.52%

Cash: 2.89%

Australian Equities: 2.50%

Property & Infrastructure: 0.08%

Fixed Interest: 0.01%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Barrow Hanley Emerging Markets
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER6134AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 30 Apr 2026)
Legal Structure	Investment Fund
Fund Inception	4 Oct 2022
Fund Size	$2.53 million (as at 31 Mar 2026)
Entry Price	$1.9094 (as at 4 Jun 2026)
Exit Price	$1.90159 (as at 4 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.99% (as at 12 May 2025)
Indirect Cost Ratio (ICR)	0.99% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$2,000.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
SK Hynix Inc		6.04%
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FAQs about the Barrow Hanley Emerging Markets

What is the objective of the 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.

What is the strategy for the Barrow Hanley Emerging Markets managed fund?

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.

What is the APIR code of the Barrow Hanley Emerging Markets managed fund?

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

What was Barrow Hanley Emerging Markets’s total return last month?

Barrow Hanley Emerging Markets’s total return last month was 21.21%. This was made up of a growth return of 21.31% and an income return of -0.1%. These returns were calculated as at 31 May 2026.

What was Barrow Hanley Emerging Markets’s total return for the last three months?

Barrow Hanley Emerging Markets’s total return for the last three months was 23.6%. This was made up of a growth return of 23.91% and an income return of -0.31%%. These returns were calculated as at 31 May 2026.

What is Barrow Hanley Emerging Markets’s one-year total return?

Barrow Hanley Emerging Markets’s one-year total return is 76.22%. This was made up of a growth return of 72.67% and an income return of 3.55%. These returns were calculated as at 31 May 2026.

What is Barrow Hanley Emerging Markets’s three-year total return?

Barrow Hanley Emerging Markets’s one-year total return is 26.08%. This was made up of a growth return of 19.22% and an income return of 6.86%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Barrow Hanley Emerging Markets managed fund?

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

International Equities: 97.35%

Cash: 2.65%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Barrow Hanley Emerging Markets managed fund?

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

What sector/asset class does the Barrow Hanley Emerging Markets managed fund belong to?

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

What is the size of the Barrow Hanley Emerging Markets managed fund?

As at 31 Mar 2026, the size of the Barrow Hanley Emerging Markets managed fund was $2.53 million.

What is the inception date of the Barrow Hanley Emerging Markets managed fund?

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

What is the current entry price of the Barrow Hanley Emerging Markets managed fund?

The current entry price of the Barrow Hanley Emerging Markets managed fund is $1.9094 per unit and the current exit price is $1.90159 per unit (as at 4 Jun 2026).

What is the current exit price of the Barrow Hanley Emerging Markets managed fund?

The current exit price of the Barrow Hanley Emerging Markets managed fund is $1.90159 per unit and the current entry price is $1.9094 per unit (as at 4 Jun 2026).

What is the minimum investment amount for the Barrow Hanley Emerging Markets managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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