InvestSMART

Barrow Hanley Wholesale Plus Global Shares - Managed Fund

Fund Objective
Barrow Hanley is the Investment Manager for the Underlying Fund. Barrow Hanley strives to achieve the Underlying Fund’s investment 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
Barrow Hanley is the Investment Manager for the Underlying Fund. Barrow Hanley strives to achieve the Underlying Fund’s investment 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 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 1.38% 1.53% 5.05% 9.42% 14.5% 14.11% 13.4% -%
Growth return -1.13% 0.19% 0.9% -6.63% -1.64% 2.15% 0.68% -%
Income return 2.51% 1.34% 4.15% 16.05% 16.14% 11.96% 12.72% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -1.09% -4.68% 0.61% 5.74% 13.25% 18.52% 14.41% 13.36%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barrow Hanley Wholesale Plus Global Shares
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
6.64%
International Equities
91.07%
Cash
1.80%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Barrow Hanley Wholesale Plus Global Shares
BT Financial Group Ltd
WFS0865AU
Equity World Large Value
starstarstar (as at 28 Feb 2026)
Investment Fund
22 Jun 2016
$81.77 million (as at 28 Feb 2026)
$1.3682 (as at 26 Mar 2026)
$1.3648 (as at 26 Mar 2026)
Open
Offer information
Type Description
MER 0.84% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR) 0.84% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
GE HealthCare Technologies Inc Common Stock 2.80%
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FAQs about the Barrow Hanley Wholesale Plus Global Shares

The objective of the Barrow Hanley Wholesale Plus Global Shares managed fund is Barrow Hanley is the Investment Manager for the Underlying Fund. Barrow Hanley strives to achieve the Underlying Fund’s investment 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.

The strategy of the Barrow Hanley Wholesale Plus Global Shares managed fund is Barrow Hanley is the Investment Manager for the Underlying Fund. Barrow Hanley strives to achieve the Underlying Fund’s investment 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.

The APIR code of the Barrow Hanley Wholesale Plus Global Shares managed fund is WFS0865AU.

Barrow Hanley Wholesale Plus Global Shares’s total return last month was 1.38%. This was made up of a growth return of -1.13% and an income return of 2.51%. These returns were calculated as at 28 Feb 2026.

Barrow Hanley Wholesale Plus Global Shares’s total return for the last three months was 1.53%. This was made up of a growth return of 0.19% and an income return of 1.34%%. These returns were calculated as at 28 Feb 2026.

Barrow Hanley Wholesale Plus Global Shares’s one-year total return is 9.42%. This was made up of a growth return of -6.63% and an income return of 16.05%. These returns were calculated as at 28 Feb 2026.

Barrow Hanley Wholesale Plus Global Shares’s one-year total return is 14.11%. This was made up of a growth return of 2.15% and an income return of 11.96%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Barrow Hanley Wholesale Plus Global Shares managed fund is :

Australian Equities
1.71%
International Equities
95.14%
Cash
3.15%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Barrow Hanley Wholesale Plus Global Shares managed fund is BT Financial Group Ltd.

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

As at 28 Feb 2026, the size of the Barrow Hanley Wholesale Plus Global Shares managed fund was $81.77 million.

The Barrow Hanley Wholesale Plus Global Shares managed fund has an inception date of 22 Jun 2016.

The current entry price of the Barrow Hanley Wholesale Plus Global Shares managed fund is $1.3682 per unit and the current exit price is $1.3648 per unit (as at 26 Mar 2026).

The current exit price of the Barrow Hanley Wholesale Plus Global Shares managed fund is $1.3648 per unit and the current entry price is $1.3682 per unit (as at 26 Mar 2026).

The minimum initial investment amount for the Barrow Hanley Wholesale Plus Global Shares managed fund is $0. Minimum additional investment is $0.

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.