InvestSMART

Harris Global Value Share - Managed Fund

Fund Objective
The Fund seeks to achieve long term growth of capital through investments in equities on a global basis.
Fund Strategy
The Fund can invest in recognised stock exchanges of any country which is a constituent of the MSCI All Country World Index. The Fund will generally hold between 30 to 60 securities and the market capitalisation focus is generally greater than USD5 billion at the time of initial purchase. The Fund uses a value investment philosophy to invest in equities on a global basis.

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 0.95% 4.15% 0.84% 14.82% -% -% -% -%
Growth return 0.95% -1.99% -5.1% 8.05% -% -% -% -%
Income return 0% 6.14% 5.94% 6.77% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
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
95.88%
Australian Equities
1.78%
Cash
2.02%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Harris Global Value Share
Ironbark Asset Mgmt (Fund Services) Ltd
DAM3284AU
Equity World Large Value
Not Rated
Investment Fund
21 May 2024
n/a
$1.0752 (as at 17 Sep 2025)
$1.0752 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 0.98% (as at 23 Sep 2024)
Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
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FAQs about the Harris Global Value Share

The objective of the Harris Global Value Share managed fund is The Fund seeks to achieve long term growth of capital through investments in equities on a global basis.

The strategy of the Harris Global Value Share managed fund is The Fund can invest in recognised stock exchanges of any country which is a constituent of the MSCI All Country World Index. The Fund will generally hold between 30 to 60 securities and the market capitalisation focus is generally greater than USD5 billion at the time of initial purchase. The Fund uses a value investment philosophy to invest in equities on a global basis.

The APIR code of the Harris Global Value Share managed fund is DAM3284AU.

Harris Global Value Share’s total return last month was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Harris Global Value Share’s total return for the last three months was 4.15%. This was made up of a growth return of -1.99% and an income return of 6.14%%. These returns were calculated as at 31 Aug 2025.

Harris Global Value Share’s one-year total return is 14.82%. This was made up of a growth return of 8.05% and an income return of 6.77%. These returns were calculated as at 31 Aug 2025.

Harris Global Value Share’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 Harris Global Value Share managed fund is :

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

The Responsible Entity for the Harris Global Value Share managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

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

As at , the size of the Harris Global Value Share managed fund was $ million.

The Harris Global Value Share managed fund has an inception date of 21 May 2024.

The current entry price of the Harris Global Value Share managed fund is $1.0752 per unit and the current exit price is $1.0752 per unit (as at 17 Sep 2025).

The current exit price of the Harris Global Value Share managed fund is $1.0752 per unit and the current entry price is $1.0752 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Harris Global Value Share managed fund is $10,000. 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.