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Barrow Hanley Global Share Fund (Managed Fund) (ASX: GLOB) - Share Price and Research

- Current share price for GLOB : $4.630

Barrow Hanley Global Share Fund (Managed Fund) (GLOB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Barrow Hanley Global Share Fund (Managed Fund) (GLOB) is a unit class in the Barrow Hanley Global Share Fund that is quoted and traded on the ASX as an Exchange Traded Managed Fund (ETMF). The fund is managed by Barrow Hanley, part of Perpetual Asset Management International. The fund aims to provide investors with capital growth through investment in global shares.

GLOB General Information +

ASX Code GLOB
Website http://www.perpetual.com.au/investments/perpetual-listed-in
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 499
GLOB Share Price $4.630
Day High $4.660
Day Low $4.610
Last Close $4.630
GLOB Share Price Movement - ( No change )
Prices as at 16:40, 6 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

GLOB Fund Information

Equity World Large Value
MSCI World Ex Australia NR AUD
starstar
starstarstar (as at 30 Jun 2026)
Investment Fund
6 Jun 2022
$2349.17 million (as at 31 Mar 2026)

Holdings

View all 10 holdings
Holding Type % of Portfolio
GE HealthCare Technologies Inc Common Stock 3.18%
Hewlett Packard Enterprise Co 2.90%
Merck & Co Inc 2.85%
Pinnacle West Capital Corp 2.48%
Alimentation Couche-Tard Inc 2.26%
Login to view the complete list of holdings or visit the Holdings page to view all holdings.

GLOB ETF performance (31 Jul 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.5 6.89 8.82 14.28 15.27 13.7 - -
Growth return 1.58 7.16 9.36 14.94 10.42 7.31 - -
Income return (Yield) -0.08 -0.27 -0.54 -0.66 4.85 6.39 - -

Market index (MSCI World Ex Australia NR AUD)
Total return -0.92 6.83 7.59 10.45 13.91 16.63 12.28 13.72

GLOB Related Research

Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 68.09¢ 0.11% 1 Jul 2026 21 Jul 2026 - - -
Result 8.32¢ 0% 2 Jan 2026 21 Jan 2026 - - -
HFResult 41.01¢ 0% 1 Jul 2025 18 Jul 2025 - - -

See all dividends from Barrow Hanley Global Share Fund (Managed Fund) (GLOB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Financials $500 Lifting of pause in trading 4 Aug 2026 12:06PM $4.950 $4.630 fallen by 6.46%
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Financials $500 Pause in Trading 4 Aug 2026 10:56AM $4.950 $4.630 fallen by 6.46%
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Financials $500 Monthly Investment Update - June 2026 30 Jul 2026 9:55AM $4.600 $4.630 risen by 0.65%
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Financials $500 Units on issue and fund flows - June 2026 7 Jul 2026 9:16AM $4.590 $4.630 risen by 0.87%
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Financials $500 Final Distribution Announcement - June 2026 2 Jul 2026 9:36AM $4.540 $4.630 risen by 1.98%
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Financials $500 Amended Estimated Distribution Announcement - June 2026 1 Jul 2026 8:21AM $5.230 $4.630 fallen by 11.47%

GLOB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $448.98 $32.00 203.60% 14.70 44.50 9.50% 0.0%
2024A $127.81 $10.50 -99.40% 42.20 38.20 8.60% 0.0%
2023A $166.40 $1,781.40 -190.70% 0.20 25.20 6.20% 0.0%

GLOB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) $502M 2.0361 0.0000 0.0000 14.5449 0.0000 0.0000 9.58% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,171M -0.0055 0.0249 -0.0619 5.9594 5.8144 6.1978 15.57% 12.67% 10.75%
Magellan Financial Group Limited (MFG) $3,031M -0.0822 -0.2158 0.0222 11.0636 14.1087 13.8023 7.08% 5.67% 5.80%
Netwealth Group Limited (NWL) $5,983M 0.3930 0.1432 0.0652 51.3263 44.8987 42.1508 1.58% 1.76% 1.91%
Pinnacle Investment Management Group Limited (PNI) $4,638M -0.0753 0.6166 0.1964 33.3622 20.6368 17.2491 3.12% 4.27% 4.94%

GLOB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 14.50 2.72 0.00
Market 0.31 13.10 1.15 0.65
Sector 0.00 0.00 0.00 0.00

GLOB Directors

Name Position Start Date
Mr A L Apted Non-Executive Director 9 Apr 2020
Mr James Keith MacNevin Non-Executive Director 1 Jan 2025
Mr A Serhan Non-Executive Director 1 Jul 2024

Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Barrow Hanley Global Share Fund (Managed Fund) (GLOB) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GLOB Calendar of Events

Date Event
21 September 2026 Report (Annual)

FAQs about Barrow Hanley Global Share Fund (Managed Fund) (GLOB)

Barrow Hanley Global Share Fund (Managed Fund)'s (GLOB) current share price is $4.63. This constitutes a price movement of 0.43% when compared to the share price 7 days ago and is -11.98% below GLOB's 12-month high of $5.26 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $4.63, Barrow Hanley Global Share Fund (Managed Fund)'s (GLOB) current share price of $4.63 constitutes a movement of or 0%. Barrow Hanley Global Share Fund (Managed Fund)'s (GLOB) share price movement is 0.43% when compared to 7 days ago and is -11.98% below GLOB's 52-week high of $5.26.

Barrow Hanley Global Share Fund (Managed Fund)'s (GLOB) 52-week high is $5.26 which was reached on 15 Jun 2026. Relative to this, GLOB's current share price of $4.63 constitutes a -$0.63 or -11.98% drop since that high of $5.26 per GLOB share.

Barrow Hanley Global Share Fund (Managed Fund)'s (GLOB) 52-week low is $4.51 which was reached on 23 Mar 2026. Relative to this, GLOB's current share price of $4.63 constitutes a $0.12 or 2.66% gain since that low of $4.51 per GLOB share.

Barrow Hanley Global Share Fund (Managed Fund)'s (GLOB) current market capitalisation is $499,910,138. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Barrow Hanley Global Share Fund (Managed Fund) (GLOB) last distribution or dividend was $0.68 per share and was paid on 21 Jul 2026. This last GLOB distribution or dividend included 0.11% franking.

Upcoming ex-distribution date: 1 Jul 2026

Upcoming record date: 2 Jul 2026

Upcoming payment date: 21 Jul 2026

ETFs, such as Barrow Hanley Global Share Fund (Managed Fund) (GLOB), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Barrow Hanley Global Share Fund (Managed Fund) (GLOB), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Barrow Hanley Global Share Fund (Managed Fund) (GLOB).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Barrow Hanley Global Share Fund (Managed Fund) (GLOB) has a current dividend yield of n/a this year. Last year's dividend yield was 8.80%. The dividend yield for GLOB is a ratio that tells you the percentage of Barrow Hanley Global Share Fund (Managed Fund) (GLOB)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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