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  5. Barrow Hanley Global Share A Hedged - Managed fund profile

Barrow Hanley Global Share A Hedged - Managed Fund

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.2% 5.07% 5.8% 11.76% -% -% -% -%
Growth return 2.2% -3.27% -2.59% 2.9% -% -% -% -%
Income return 0% 8.34% 8.39% 8.86% -% -% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barrow Hanley Global Share A Hedged
International Equities
96.58%
Cash
3.42%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.27%
Cash
1.45%
Australian Equities
0.06%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
Barrow Hanley Global Share A Hedged
Perpetual Investment Management Ltd
PER3874AU
Equity World - Currency Hedged
Not Rated
Investment Fund
14 Nov 2023
$1.58 million (as at 31 Mar 2025)
$1.12607 (as at 16 Sep 2025)
$1.12326 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 1.04% (as at 12 May 2025)
Minimum initial investment $25,000
Minimum additional investments $2,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Bank of Nova Scotia Equity 3.29%
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FAQs about the Barrow Hanley Global Share A Hedged

The objective of the Barrow Hanley Global Share A Hedged managed fund is

The strategy of the Barrow Hanley Global Share A Hedged managed fund is

The APIR code of the Barrow Hanley Global Share A Hedged managed fund is PER3874AU.

Barrow Hanley Global Share A Hedged’s total return last month was 2.2%. This was made up of a growth return of 2.2% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Barrow Hanley Global Share A Hedged’s total return for the last three months was 5.07%. This was made up of a growth return of -3.27% and an income return of 8.34%%. These returns were calculated as at 31 Aug 2025.

Barrow Hanley Global Share A Hedged’s one-year total return is 11.76%. This was made up of a growth return of 2.9% and an income return of 8.86%. These returns were calculated as at 31 Aug 2025.

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

The asset allocation of the Barrow Hanley Global Share A Hedged managed fund is :

International Equities
96.58%
Cash
3.42%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Barrow Hanley Global Share A Hedged managed fund is Perpetual Investment Management Ltd.

The Barrow Hanley Global Share A Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Mar 2025, the size of the Barrow Hanley Global Share A Hedged managed fund was $1.58 million.

The Barrow Hanley Global Share A Hedged managed fund has an inception date of 14 Nov 2023.

The current entry price of the Barrow Hanley Global Share A Hedged managed fund is $1.12607 per unit and the current exit price is $1.12326 per unit (as at 16 Sep 2025).

The current exit price of the Barrow Hanley Global Share A Hedged managed fund is $1.12326 per unit and the current entry price is $1.12607 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Barrow Hanley Global Share A Hedged 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.