InvestSMART

Perpetual WealthFocus Pension - Barrow Hanley Global Share - Managed Fund

Fund Objective
Perpetual aims to achieve the fund's objectives by: adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation.
Fund Strategy
Perpetual aims to achieve the fund's objectives by: adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation.

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 -2.18% -1.12% 1.18% 6.2% 10.41% 12.7% 10.91% 11.74%
Growth return 2.8% 2.1% 3.49% 12.35% 13.1% 12.51% 10.88% 11.89%
Income return -4.98% -3.22% -2.31% -6.15% -2.69% 0.19% 0.03% -0.15%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.44% 0.71% -2.78% 15.06% 14.48% 16.52% 12.98% 13.41%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Barrow Hanley Global Share
Australian Equities
1.53%
International Equities
94.13%
Cash
4.33%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.57%
International Equities
92.05%
Cash
1.86%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - Barrow Hanley Global Share
Perpetual Investment Management Ltd
PER0130AU
Equity World Large Value
starstarstarstar (as at 31 Mar 2026)
Allocated Pension
1 May 2002
$7.53 million (as at 31 Mar 2026)
$3.61374 (as at 30 Apr 2026)
$3.60473 (as at 30 Apr 2026)
Open
Offer information
Type Description
MER 1.24% (as at 10 Nov 2025)
Indirect Cost Ratio (ICR) 1.24% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
GE HealthCare Technologies Inc Common Stock 2.79%
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FAQs about the Perpetual WealthFocus Pension - Barrow Hanley Global Share

The objective of the Perpetual WealthFocus Pension - Barrow Hanley Global Share managed fund is Perpetual aims to achieve the fund's objectives by: adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation.

The strategy of the Perpetual WealthFocus Pension - Barrow Hanley Global Share managed fund is Perpetual aims to achieve the fund's objectives by: adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation.

The APIR code of the Perpetual WealthFocus Pension - Barrow Hanley Global Share managed fund is PER0130AU.

Perpetual WealthFocus Pension - Barrow Hanley Global Share’s total return last month was -2.18%. This was made up of a growth return of 2.8% and an income return of -4.98%. These returns were calculated as at 31 Mar 2026.

Perpetual WealthFocus Pension - Barrow Hanley Global Share’s total return for the last three months was -1.12%. This was made up of a growth return of 2.1% and an income return of -3.22%%. These returns were calculated as at 31 Mar 2026.

Perpetual WealthFocus Pension - Barrow Hanley Global Share’s one-year total return is 6.2%. This was made up of a growth return of 12.35% and an income return of -6.15%. These returns were calculated as at 31 Mar 2026.

Perpetual WealthFocus Pension - Barrow Hanley Global Share’s one-year total return is 12.7%. This was made up of a growth return of 12.51% and an income return of 0.19%. These returns were calculated as at 31 Mar 2026.

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

Australian Equities
1.53%
International Equities
94.13%
Cash
4.33%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Mar 2026, the size of the Perpetual WealthFocus Pension - Barrow Hanley Global Share managed fund was $7.53 million.

The Perpetual WealthFocus Pension - Barrow Hanley Global Share managed fund has an inception date of 1 May 2002.

The current entry price of the Perpetual WealthFocus Pension - Barrow Hanley Global Share managed fund is $3.61374 per unit and the current exit price is $3.60473 per unit (as at 30 Apr 2026).

The current exit price of the Perpetual WealthFocus Pension - Barrow Hanley Global Share managed fund is $3.60473 per unit and the current entry price is $3.61374 per unit (as at 30 Apr 2026).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Barrow Hanley Global Share managed fund is $1,000. Minimum additional investment is $0.

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.