General Information

Barrow Hanley Global Equity Trust (Wholesale)
Equity Trustees Limited (BNP)
ETL0434AU
Equity World Large Value
Not Rated
Investment Fund
5 May 2016
n/a
$1.1425 (as at 28 Mar 2017)
$1.1357 (as at 28 Mar 2017)

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.69 3.91 9.89 - - - - -
Growth return 1.69 3.91 9.89 - - - - -
Income return 0 0 0 - - - - -

Market index (MSCI World Ex Australia NR AUD)

Total return 1.45 3.49 5.25 12.37 4.89 10.79 17.33 4.55

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 92.55%
Cash 5.23%
Property 2.22%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount $50.00

Top 10 holdings (as at 28 Feb 2017)

Holding Type % of Portfolio
JPMorgan Chase & Co Equity 3.82%
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* Dates for historical returns vary from fund to fund