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  5. Generation Barrow Hanley Global Share - Managed fund profile

Generation Barrow Hanley Global Share - Managed Fund

Fund Objective
Aims to provide investors with 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
Perpetual aims to achieve the fund's investment objective by: 1) adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation, 2) constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, etc.

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 0.97% 2.13% 1.77% 11.63% 9.43% 11.51% 11.92% 7.76%
Growth return 0.97% 2.13% 1.77% 11.63% 9.43% 11.51% 11.92% 7.76%
Income return 0% 0% 0% 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

Generation Barrow Hanley Global Share
International Equities
95.64%
Cash
4.36%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Generation Barrow Hanley Global Share
Austock Life Limited
ALL0012AU
Equity World Large Value
starstarstarstar (as at 30 Apr 2025)
Investment Fund
8 Mar 2006
$37.56 million (as at 29 Aug 2025)
$2.6336 (as at 10 Sep 2025)
$2.627 (as at 10 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.59% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Merck & Co Inc Equity 2.90%
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FAQs about the Generation Barrow Hanley Global Share

The objective of the Generation Barrow Hanley Global Share managed fund is Aims to provide investors with 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 Generation Barrow Hanley Global Share managed fund is Perpetual aims to achieve the fund's investment objective by: 1) adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation, 2) constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, etc.

The APIR code of the Generation Barrow Hanley Global Share managed fund is ALL0012AU.

Generation Barrow Hanley Global Share’s total return last month was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation Barrow Hanley Global Share’s total return for the last three months was 2.13%. This was made up of a growth return of 2.13% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Generation Barrow Hanley Global Share’s one-year total return is 11.63%. This was made up of a growth return of 11.63% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation Barrow Hanley Global Share’s one-year total return is 11.51%. This was made up of a growth return of 11.51% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

International Equities
95.64%
Cash
4.36%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Generation Barrow Hanley Global Share managed fund is Austock Life Limited.

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

As at 29 Aug 2025, the size of the Generation Barrow Hanley Global Share managed fund was $37.56 million.

The Generation Barrow Hanley Global Share managed fund has an inception date of 8 Mar 2006.

The current entry price of the Generation Barrow Hanley Global Share managed fund is $2.6336 per unit and the current exit price is $2.627 per unit (as at 10 Sep 2025).

The current exit price of the Generation Barrow Hanley Global Share managed fund is $2.627 per unit and the current entry price is $2.6336 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the Generation Barrow Hanley Global Share managed fund is $500. Minimum additional investment is $1000.

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.