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  5. WealthFocus Barrow Hanley Global Share - Managed fund profile

WealthFocus Barrow Hanley Global Share - Managed Fund

Fund Objective
The Fund's approach to delivering returns and managing risk is through an active and risk aware investment process which invests in a diversified core portfolio of liquid investment grade credit securities. The fund believe these assets provide investors with protection in times of market stress.
Fund Strategy
The fund aims to provide long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index(AUD)(before fees and taxes) over rolling three-year periods.

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 1.39% 3.66% 3.91% 16.73% 13.84% 16.21% 15.79% 10.47%
Growth return 1.39% 2.4% 2.65% 14.44% 11.66% 14.32% 14.26% 9.24%
Income return 0% 1.26% 1.26% 2.29% 2.18% 1.89% 1.53% 1.23%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

WealthFocus Barrow Hanley Global Share
International Equities
95.64%
Cash
4.36%

General Information

Fund Details
Type Description
WealthFocus Barrow Hanley Global Share
Perpetual Investment Management Ltd
PER0031AU
starstarstarstar (as at 31 Aug 2025)
Unknown
7 Apr 1986
$201.35 million (as at 30 Jun 2025)
$3.06644 (as at 11 Sep 2025)
$3.0588 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 1.24% (as at 12 May 2025)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2024)
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 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 WealthFocus Barrow Hanley Global Share

The objective of the WealthFocus Barrow Hanley Global Share managed fund is The Fund's approach to delivering returns and managing risk is through an active and risk aware investment process which invests in a diversified core portfolio of liquid investment grade credit securities. The fund believe these assets provide investors with protection in times of market stress.

The strategy of the WealthFocus Barrow Hanley Global Share managed fund is The fund aims to provide long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index(AUD)(before fees and taxes) over rolling three-year periods.

The APIR code of the WealthFocus Barrow Hanley Global Share managed fund is PER0031AU.

WealthFocus Barrow Hanley Global Share’s total return last month was 1.39%. This was made up of a growth return of 1.39% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

WealthFocus Barrow Hanley Global Share’s total return for the last three months was 3.66%. This was made up of a growth return of 2.4% and an income return of 1.26%%. These returns were calculated as at 31 Aug 2025.

WealthFocus Barrow Hanley Global Share’s one-year total return is 16.73%. This was made up of a growth return of 14.44% and an income return of 2.29%. These returns were calculated as at 31 Aug 2025.

WealthFocus Barrow Hanley Global Share’s one-year total return is 16.21%. This was made up of a growth return of 14.32% and an income return of 1.89%. These returns were calculated as at 31 Aug 2025.

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

International Equities
95.64%
Cash
4.36%

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

As at 30 Jun 2025, the size of the WealthFocus Barrow Hanley Global Share managed fund was $201.35 million.

The WealthFocus Barrow Hanley Global Share managed fund has an inception date of 7 Apr 1986.

The current entry price of the WealthFocus Barrow Hanley Global Share managed fund is $3.06644 per unit and the current exit price is $3.0588 per unit (as at 11 Sep 2025).

The current exit price of the WealthFocus Barrow Hanley Global Share managed fund is $3.0588 per unit and the current entry price is $3.06644 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the WealthFocus 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.