Barrow Hanley Global Equity Trust - Managed Fund

The objective of the Barrow Hanley Global Equity Trust managed fund is The return objective is to obtain higher returns compared to the benchmark, while maintaining lower risk. Over a three- to five-year period, the expectation is to add 150 to 200 basis points on an annualised basis, gross of fees, over the MSCI World Index.

The strategy of the Barrow Hanley Global Equity Trust managed fund is The GVE strategy follows a value style with a fundamental, bottom-up approach. The resulting true traditional value portfolio is concentrated in 50 to 70 stocks. While the Trust is primarily invested in companies domiciled in developed markets, the Trust can invest up to 20% of the portfolio in companies domiciled in Emerging Markets.

The APIR code of the Barrow Hanley Global Equity Trust managed fund is ETL0434AU.

Barrow Hanley Global Equity Trust’s total return last month was 1.49%. This was made up of a growth return of 1.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Barrow Hanley Global Equity Trust’s total return for the last three months was 3.87%. This was made up of a growth return of -7.31% and an income return of 11.18%%. These returns were calculated as at 31 Aug 2025.

Barrow Hanley Global Equity Trust’s one-year total return is 17.12%. This was made up of a growth return of 4.52% and an income return of 12.6%. These returns were calculated as at 31 Aug 2025.

Barrow Hanley Global Equity Trust’s one-year total return is 16.88%. This was made up of a growth return of 6.04% and an income return of 10.84%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Barrow Hanley Global Equity Trust managed fund is :

The Responsible Entity for the Barrow Hanley Global Equity Trust managed fund is Equity Trustees Ltd.

The Barrow Hanley Global Equity Trust managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Jun 2023, the size of the Barrow Hanley Global Equity Trust managed fund was $229.04 million.

The Barrow Hanley Global Equity Trust managed fund has an inception date of 5 May 2016.

The current entry price of the Barrow Hanley Global Equity Trust managed fund is $1.5036 per unit and the current exit price is $1.4999 per unit (as at 18 Sep 2025).

The current exit price of the Barrow Hanley Global Equity Trust managed fund is $1.4999 per unit and the current entry price is $1.5036 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Barrow Hanley Global Equity Trust managed fund is $25,000. Minimum additional investment is $0.