Barrow Hanley Global Equity Trust - Managed Fund

The objective of the Barrow Hanley Global Equity Trust managed fund is BHMS’ approach to the equity market is based on the underlying philosophy that markets are inefficient. These inefficiencies can best be exploited through adherence to a value-oriented investment process dedicated to the selection of securities on a Bottom-up basis.

The strategy of the Barrow Hanley Global Equity Trust managed fund is BHMS’ approach to the equity market is based on the underlying philosophy that markets are inefficient. These inefficiencies can best be exploited through adherence to a value-oriented investment process dedicated to the selection of securities on a Bottom-up basis.

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 -2.21%. This was made up of a growth return of -2.13% and an income return of -0.08%. These returns were calculated as at 31 Mar 2026.

Barrow Hanley Global Equity Trust’s total return for the last three months was -1.07%. This was made up of a growth return of -99.98% and an income return of 98.91%%. These returns were calculated as at 31 Mar 2026.

Barrow Hanley Global Equity Trust’s one-year total return is 6.86%. This was made up of a growth return of -99.98% and an income return of 106.84%. These returns were calculated as at 31 Mar 2026.

Barrow Hanley Global Equity Trust’s one-year total return is 13.34%. This was made up of a growth return of -93.8% and an income return of 107.14%. These returns were calculated as at 31 Mar 2026.

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 Perpetual Investment Management Ltd.

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

As at 30 Sep 2025, the size of the Barrow Hanley Global Equity Trust managed fund was $290.97 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 $1.5258 per unit and the current exit price is $1.522 per unit (as at 1 Apr 2026).

The current exit price of the Barrow Hanley Global Equity Trust managed fund is $1.522 per unit and the current entry price is $1.5258 per unit (as at 1 Apr 2026).

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