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  5. Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share - Managed fund profile

Perpetual WealthFocus Investment Advantage - 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 4.05% 9.17% 11.74% 17.51% 13.64% 11.27% 11.91% 11.61%
Growth return 4.05% 9.17% 10.93% 15.34% 12.08% 9.83% 10.49% 10.5%
Income return 0% 0% 0.81% 2.17% 1.56% 1.44% 1.42% 1.11%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share
International Equities
95.54%
Cash
4.46%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.04%
Cash
3.01%
Australian Equities
3.12%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share
Perpetual Investment Management Ltd
PER0038AU
Equity World Large Value
starstarstarstar (as at 31 Mar 2024)
Investment Fund
31 May 1995
$70.82 million (as at 31 Dec 2023)
$3.53644 (as at 18 Apr 2024)
$3.52762 (as at 18 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.24% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Comcast Corp Class A Equity 3.75%
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FAQs about the Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share

The objective of the Perpetual WealthFocus Investment Advantage - 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 Perpetual WealthFocus Investment Advantage - 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 Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share managed fund is PER0038AU.

Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share’s total return last month was 4.05%. This was made up of a growth return of 4.05% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share’s total return for the last three months was 9.17%. This was made up of a growth return of 9.17% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share’s one-year total return is 17.51%. This was made up of a growth return of 15.34% and an income return of 2.17%. These returns were calculated as at 31 Mar 2024.

Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share’s one-year total return is 11.27%. This was made up of a growth return of 9.83% and an income return of 1.44%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share managed fund is :

International Equities
95.54%
Cash
4.46%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Dec 2023, the size of the Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share managed fund was $70.82 million.

The Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share managed fund has an inception date of 31 May 1995.

The current entry price of the Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share managed fund is $3.53644 per unit and the current exit price is $3.52762 per unit (as at 18 Apr 2024).

The current exit price of the Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share managed fund is $3.52762 per unit and the current entry price is $3.53644 per unit (as at 18 Apr 2024).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share managed fund is $2,000. 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.