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
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
Stocks94.44%
Finance23.32%
Electronic Technology16.52%
Utilities7.71%
Health Technology7.34%
Technology Services5.57%
Consumer Non-Durables5.21%
Energy Minerals4.99%
Producer Manufacturing4.43%
Non-Energy Minerals2.94%
Industrial Services2.94%
Process Industries2.58%
Retail Trade2.53%
Consumer Services2.27%
Consumer Durables2.12%
Transportation1.95%
Distribution Services1.17%
Commercial Services0.87%
Bonds, Cash & Other5.56%
Cash5.56%
Stock breakdown by region
North America54.04%
Europe29.16%
Asia11.41%
Latin America3.16%
Middle East2.23%
Africa0.00%
Oceania0.00%
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 23.32% stocks, and Electronic Technology, with 16.52% of the basket. The assets are mostly located in the North America region.
GLOB last dividends amounted to 0.41 AUD. Six months before that, the issuer paid 0.04 AUD in dividends, which shows a 91.40% increase.
Yes, GLOB pays dividends to its holders with the dividend yield of 9.36%. The last dividend (Jul 18, 2025) amounted to 0.41 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.