Barrow Hanley Global Share A - Managed Fund

Fund Objective

The Investment Manager strives to achieve the above objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.

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	-0.21%	1.42%	5.03%	9.99%	15.75%	13.99%	14.49%	12.23%
Growth return	1.64%	0.16%	3.6%	-0.86%	4.23%	4.99%	3.8%	4.25%
Income return	-1.85%	1.26%	1.43%	10.85%	11.52%	9%	10.69%	7.98%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

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

Australian Equities: 1.71%

International Equities: 95.14%

Cash: 3.15%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.63%

International Equities: 90.16%

Cash: 1.69%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Barrow Hanley Global Share A
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0733AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	26 Aug 2014
Fund Size	$2343263501 million (as at 31 Dec 2025)
Entry Price	$1.71835 (as at 18 Feb 2026)
Exit Price	$1.71406 (as at 18 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.99% (as at 12 May 2025)
Indirect Cost Ratio (ICR)	0.99% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$2,000.00
Minimum redemption amount	$100.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Sanofi SA		2.52%
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FAQs about the Barrow Hanley Global Share A

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

The objective of the Barrow Hanley Global Share A managed fund is The Investment Manager strives to achieve the above objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.

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

The strategy of the Barrow Hanley Global Share A managed fund is The Investment Manager strives to achieve the above objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.

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

The APIR code of the Barrow Hanley Global Share A managed fund is PER0733AU.

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

Barrow Hanley Global Share A’s total return last month was -0.21%. This was made up of a growth return of 1.64% and an income return of -1.85%. These returns were calculated as at 31 Jan 2026.

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

Barrow Hanley Global Share A’s total return for the last three months was 1.42%. This was made up of a growth return of 0.16% and an income return of 1.26%%. These returns were calculated as at 31 Jan 2026.

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

Barrow Hanley Global Share A’s one-year total return is 9.99%. This was made up of a growth return of -0.86% and an income return of 10.85%. These returns were calculated as at 31 Jan 2026.

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

Barrow Hanley Global Share A’s one-year total return is 13.99%. This was made up of a growth return of 4.99% and an income return of 9%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 1.71%

International Equities: 95.14%

Cash: 3.15%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

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

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

As at 31 Dec 2025, the size of the Barrow Hanley Global Share A managed fund was $2343263501 million.

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

The Barrow Hanley Global Share A managed fund has an inception date of 26 Aug 2014.

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

The current entry price of the Barrow Hanley Global Share A managed fund is $1.71835 per unit and the current exit price is $1.71406 per unit (as at 18 Feb 2026).

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

The current exit price of the Barrow Hanley Global Share A managed fund is $1.71406 per unit and the current entry price is $1.71835 per unit (as at 18 Feb 2026).

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

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