Gen Lf Barrow Hanley Global Shares FdLfBstr5.0 - Managed Fund

The objective of the Gen Lf Barrow Hanley Global Shares FdLfBstr5.0 managed fund is The manager aims to select the most attractive securities to construct a well diversified, high active share portfolio that provides asymmetrical returns by participating in up markets while protecting in down markets. The portfolio will exhibit a clear value bias and seek characteristics such as 1) price/earnings ratios below the market, 2) price/book ratios below the market, 3) enterprise value/free cash flow ratios below the market and 4) dividend yields above the market.

The strategy of the Gen Lf Barrow Hanley Global Shares FdLfBstr5.0 managed fund is The manager aims to select the most attractive securities to construct a well diversified, high active share portfolio that provides asymmetrical returns by participating in up markets while protecting in down markets. The portfolio will exhibit a clear value bias and seek characteristics such as 1) price/earnings ratios below the market, 2) price/book ratios below the market, 3) enterprise value/free cash flow ratios below the market and 4) dividend yields above the market.

The APIR code of the Gen Lf Barrow Hanley Global Shares FdLfBstr5.0 managed fund is ALL3753AU.

Gen Lf Barrow Hanley Global Shares FdLfBstr5.0’s total return last month was -0.13%. This was made up of a growth return of 0.01% and an income return of -0.14%. These returns were calculated as at 31 Aug 2026.

Gen Lf Barrow Hanley Global Shares FdLfBstr5.0’s total return for the last three months was 3.92%. This was made up of a growth return of 4.37% and an income return of -0.45%%. These returns were calculated as at 31 Aug 2026.

Gen Lf Barrow Hanley Global Shares FdLfBstr5.0’s one-year total return is 6.59%. This was made up of a growth return of 7.83% and an income return of -1.24%. These returns were calculated as at 31 Aug 2026.

Gen Lf Barrow Hanley Global Shares FdLfBstr5.0’s one-year total return is 8.21%. This was made up of a growth return of 8.63% and an income return of -0.42%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Gen Lf Barrow Hanley Global Shares FdLfBstr5.0 managed fund is :

The Responsible Entity for the Gen Lf Barrow Hanley Global Shares FdLfBstr5.0 managed fund is Austock Life Limited.

The Gen Lf Barrow Hanley Global Shares FdLfBstr5.0 managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Aug 2026, the size of the Gen Lf Barrow Hanley Global Shares FdLfBstr5.0 managed fund was $0.16 million.

The Gen Lf Barrow Hanley Global Shares FdLfBstr5.0 managed fund has an inception date of 6 Jun 2023.

The current entry price of the Gen Lf Barrow Hanley Global Shares FdLfBstr5.0 managed fund is $1.1914 per unit and the current exit price is $1.1884 per unit (as at 28 Sep 2026).

The current exit price of the Gen Lf Barrow Hanley Global Shares FdLfBstr5.0 managed fund is $1.1884 per unit and the current entry price is $1.1914 per unit (as at 28 Sep 2026).

The minimum initial investment amount for the Gen Lf Barrow Hanley Global Shares FdLfBstr5.0 managed fund is $100.