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  5. Gen Lf Barrow Hanley Global Shares FdLfBstr5.0 - Managed fund profile

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

Fund Objective
Aims to provide long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.
Fund Strategy
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.

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 0.93% 2.25% 1.03% 7.4% 9.03% -% -% -%
Growth return 0.93% 2.25% 1.03% 7.4% 9.03% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.48%
Australian Equities
1.45%
Cash
1.77%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Gen Lf Barrow Hanley Global Shares FdLfBstr5.0
Equity World Large Value
Not Rated
Investment Fund
6 Jun 2023
$0.1 million (as at 29 Aug 2025)
$1.1518 (as at 19 Sep 2025)
$1.1489 (as at 19 Sep 2025)
Open
Offer information
Type Description
MER 1.74% (as at 12 Nov 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100.00

FAQs about the Gen Lf Barrow Hanley Global Shares FdLfBstr5.0

The objective of the Gen Lf Barrow Hanley Global Shares FdLfBstr5.0 managed fund is Aims to provide long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.

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 .

Gen Lf Barrow Hanley Global Shares FdLfBstr5.0’s total return last month was 0.93%. This was made up of a growth return of 0.93% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Gen Lf Barrow Hanley Global Shares FdLfBstr5.0’s total return for the last three months was 2.25%. This was made up of a growth return of 2.25% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Gen Lf Barrow Hanley Global Shares FdLfBstr5.0’s one-year total return is 7.4%. This was made up of a growth return of 7.4% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Gen Lf Barrow Hanley Global Shares FdLfBstr5.0’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 Gen Lf Barrow Hanley Global Shares FdLfBstr5.0 managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 29 Aug 2025, the size of the Gen Lf Barrow Hanley Global Shares FdLfBstr5.0 managed fund was $0.1 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 $1.1518 per unit and the current exit price is $1.1489 per unit (as at 19 Sep 2025).

The current exit price of the Gen Lf Barrow Hanley Global Shares FdLfBstr5.0 managed fund is $1.1489 per unit and the current entry price is $1.1518 per unit (as at 19 Sep 2025).

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

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.