InvestSMART

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

- Current share price for GLOB : $4.320

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, who is part of Perpetual Asset Management International. The fund aims to provide investors with long-term capital growth through investment in quality 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) 288
GLOB Share Price $4.320
Day High $4.325
Day Low $4.310
Last Close $4.320
GLOB Share Price Movement - ( No change )
Prices as at 16:40, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GLOB Related Research

Exchange Traded Fund Description

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, who is part of Perpetual Asset Management International. The fund aims to provide investors with long-term capital growth through investment in quality global shares.

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 34.66¢ 0% 1 Jul 2024 18 Jul 2024 $4.320 $4.250 -
Result 3.52¢ 0% 2 Jan 2024 17 Jan 2024 $4.320 $4.250 -
HFResult 23.9¢ 0% 3 Jul 2023 20 Jul 2023 $4.320 $4.250 -

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

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Monthly Investment Update - June 2024 22 Jul 2024 1:00PM $4.270 $4.320 $4.250 risen by 1.17%
Monthly Units on Issue and Redemptions - June 2024 5 Jul 2024 9:39AM n/a $4.320 $4.250 n/a
DRP Price Announcement - June 2024 4 Jul 2024 9:21AM n/a $4.320 $4.250 n/a
Final Distribution Announcement - June 2024 2 Jul 2024 9:11AM $4.220 $4.320 $4.250 risen by 2.37%
Estimated Distribution Announcement - June 2024 28 Jun 2024 9:26AM $4.550 $4.320 $4.250 fallen by 5.05%
Monthly Investment Update - May 2024 18 Jun 2024 12:40PM $4.610 $4.320 $4.250 fallen by 6.29%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

GLOB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $166.40 $1,781.40 -190.70% 0.20 25.20 6.20% 0.0%
2022A -$5.60 -$1,963.20 0.00% 0.00 10.50 2.70% 0.0%

GLOB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2022 A 2023 A 2022 A 2023 A
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) $288M -1.9074 0.0000 0.0000 0.2425 0.0000 0.0000 5.83% 0.00% 0.00%
Insignia Financial (IFL) $1,791M -0.1203 0.0701 0.0685 9.3161 8.7056 8.1477 7.42% 7.49% 7.87%
Netwealth Group (NWL) $5,522M 0.1948 0.2277 0.2449 82.1714 66.9329 53.7657 1.06% 1.38% 1.67%
Pinnacle Investment Management Group (PNI) $3,309M -0.0127 -0.0682 0.2111 41.7692 44.8266 37.0143 2.21% 2.01% 2.16%
Perpetual (PPT) $2,596M -0.2217 0.0366 0.1016 13.5813 13.1018 11.8936 6.81% 5.71% 6.15%

GLOB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.24 0.03 0.00
Market 0.48 13.90 1.07 1.03
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
Ms Anne Rozenauers Non-Executive Director 9 Nov 2022
Mr A Lo Proto Non-Executive Director 8 Mar 2022

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

There are no directors' trades from Barrow Hanley Global Share Fund (Managed Fund) (GLOB). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GLOB Calendar of Events

Date Event
23 September 2024 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 $4.32. This constitutes a price movement of 1.65% when compared to the share price 7 days ago and is -10% below GLOB's 12-month high of $4.80 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $4.32, Barrow Hanley Global Share Fund (Managed Fund)'s (GLOB) current share price of $4.32 constitutes a movement of or 0%. Barrow Hanley Global Share Fund (Managed Fund)'s (GLOB) share price movement is 1.65% when compared to 7 days ago and is -10% below GLOB's 52-week high of $4.80.

Barrow Hanley Global Share Fund (Managed Fund)'s (GLOB) 52-week high is $4.80 which was reached on 21 May 2024. Relative to this, GLOB's current share price of $4.32 constitutes a -$0.48 or -10% drop since that high of $4.80 per GLOB share.

Barrow Hanley Global Share Fund (Managed Fund)'s (GLOB) 52-week low is $4.15 which was reached on 8 Jul 2024. Relative to this, GLOB's current share price of $4.32 constitutes a $0.17 or 4.10% gain since that low of $4.15 per GLOB share.

Barrow Hanley Global Share Fund (Managed Fund)'s (GLOB) current market capitalisation is $288,003,803. 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 $0.35 per share and was paid on 18 Jul 2024. This last GLOB distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 18 Jul 2024

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 5.60%. 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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.