Key stats
About BARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
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Inception date
Jun 6, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Barrow, Hanley, Mewhinney & Strauss LLC
Identifiers
2
ISIN AU0000221384
The fund aims to provide investors with long-term capital growth through investment in quality global shares and to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Utilities
Health Technology
Stocks96.33%
Finance27.81%
Electronic Technology11.78%
Utilities10.37%
Health Technology10.13%
Energy Minerals5.01%
Consumer Non-Durables4.75%
Retail Trade4.56%
Process Industries4.42%
Non-Energy Minerals3.33%
Producer Manufacturing2.41%
Consumer Durables2.06%
Technology Services1.89%
Health Services1.74%
Commercial Services1.43%
Consumer Services1.31%
Industrial Services1.26%
Distribution Services1.10%
Transportation0.96%
Bonds, Cash & Other3.67%
Cash3.67%
Stock breakdown by region
North America58.08%
Europe24.07%
Asia12.63%
Latin America3.40%
Oceania1.81%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLOB invests in stocks. The fund's major sectors are Finance, with 27.81% stocks, and Electronic Technology, with 11.78% of the basket. The assets are mostly located in the North America region.
GLOB last dividends amounted to 0.08 AUD. Six months before that, the issuer paid 0.41 AUD in dividends, which shows a 393.16% decrease.
Yes, GLOB pays dividends to its holders with the dividend yield of 10.07%. The last dividend (Jan 21, 2026) amounted to 0.08 AUD. The dividends are paid semi-annually.
GLOB shares are issued by Perpetual Ltd. under the brand Barrow Hanley. The ETF was launched on Jun 6, 2022, and its management style is Active.
GLOB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLOB invests in stocks.