Barrow Hanley Global Share A Hedged - Managed Fund

Fund Objective

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	3.68%	6.59%	12.07%	17.73%	17.45%	-%	-%	-%
Growth return	-0.04%	1.68%	6.74%	6.59%	4.07%	-%	-%	-%
Income return	3.72%	4.91%	5.33%	11.14%	13.38%	-%	-%	-%
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 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barrow Hanley Global Share A Hedged

Australian Equities: 96.85%

Cash: 3.15%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 62.56%

Cash: 1.94%

International Equities: 35.23%

Property & Infrastructure: 0.20%

Fixed Interest: 0.04%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Barrow Hanley Global Share A Hedged
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER3874AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	14 Nov 2023
Fund Size	$22090779 million (as at 31 Mar 2025)
Entry Price	$1.20655 (as at 29 Jan 2026)
Exit Price	$1.20354 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.04% (as at 12 May 2025)
Indirect Cost Ratio (ICR)	1.02% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$2,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
American International Group Inc		2.67%
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FAQs about the Barrow Hanley Global Share A Hedged

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

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

What is the strategy for the Barrow Hanley Global Share A Hedged managed fund?

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

What is the APIR code of the Barrow Hanley Global Share A Hedged managed fund?

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

What was Barrow Hanley Global Share A Hedged’s total return last month?

Barrow Hanley Global Share A Hedged’s total return last month was 3.68%. This was made up of a growth return of -0.04% and an income return of 3.72%. These returns were calculated as at 31 Jan 2026.

What was Barrow Hanley Global Share A Hedged’s total return for the last three months?

Barrow Hanley Global Share A Hedged’s total return for the last three months was 6.59%. This was made up of a growth return of 1.68% and an income return of 4.91%%. These returns were calculated as at 31 Jan 2026.

What is Barrow Hanley Global Share A Hedged’s one-year total return?

Barrow Hanley Global Share A Hedged’s one-year total return is 17.73%. This was made up of a growth return of 6.59% and an income return of 11.14%. These returns were calculated as at 31 Jan 2026.

What is Barrow Hanley Global Share A Hedged’s three-year total return?

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 Jan 2026.

What is the asset allocation of the Barrow Hanley Global Share A Hedged managed fund?

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

Australian Equities: 96.85%

Cash: 3.15%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Barrow Hanley Global Share A Hedged managed fund?

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

What sector/asset class does the Barrow Hanley Global Share A Hedged managed fund belong to?

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

What is the size of the Barrow Hanley Global Share A Hedged managed fund?

As at 31 Mar 2025, the size of the Barrow Hanley Global Share A Hedged managed fund was $22090779 million.

What is the inception date of the Barrow Hanley Global Share A Hedged managed fund?

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

What is the current entry price of the Barrow Hanley Global Share A Hedged managed fund?

The current entry price of the Barrow Hanley Global Share A Hedged managed fund is $1.20655 per unit and the current exit price is $1.20354 per unit (as at 29 Jan 2026).

What is the current exit price of the Barrow Hanley Global Share A Hedged managed fund?

The current exit price of the Barrow Hanley Global Share A Hedged managed fund is $1.20354 per unit and the current entry price is $1.20655 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Barrow Hanley Global Share A Hedged managed fund?

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.

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