Barrow Hanley Global Share Fund

The Barrow Hanley Global Share Fund aims to provide investors with long-term capital growth through investment in quality global shares.

Perpetual Investment Management Limited has appointed specialist investment manager Barrow, Hanley, Mewhinney & Strauss, LLC (‘Barrow Hanley’) to manage the Barrow Hanley Wholesale Global Share Fund. Barrow Hanley is a diversified investment manager with funds under management of $67.4 billion across 21 key strategies, as at 30 June 2021.

Barrow Hanley strives to achieve the Fund’s investment objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.


Barrow Hanley



Fund Resources

WHAT ARE THE RISKS?

All investments carry risk. While it is not possible to identify every risk relevant to your investment, we have provided details of the risks that may affect your investment in the relevant product disclosure statement (PDS) or offer document.

You can find PDSs and other documents in our resources section. The relevant PDS, offer documents and forms can also be found in the sections below:


> Investment | > Superannuation | > Retirement

Investments

INDepth with Cory Martin from Barrow Hanley

In a series of video interviews, Barrow Hanley CEO Cory Martin sits down with Australia’s Inside Network and offers a range of insights into value investing in a changing market.

Barrow Hanley Global Share

Pricing & Performance

Performance as at 31/07/2022

Returns as at 31/07/2022

  Growth % Distribution % Total %
1 month 0.88 -- 0.88
3 month -1.93 0.72 -1.21
6 month -4.76 0.70 -4.06
1 year -3.47 1.34 -2.13
3 year 7.66 0.80 8.46
5 year 9.10 1.07 10.17
10 year 12.10 0.93 13.03

Unit Prices as at 11/08/2022

Entry
2.875
Exit
2.868
View price history

Distributions

Frequency Half Yearly
Cents per Unit 2.086
Reinvestment Price 2.843
View distributions history

Fund Commencement Date

May 1995

Details & Fees

About this fund

  • Fund Manager

    Barrow, Hanley, Mewhinney & Strauss, LLC

  • Asset Class

    International shares

  • Suggested Length

    7 years or longer

Investment Objective

Aims to provide investors with 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.

Investment Approach

The investment manager strives to achieve the above objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.

The investment manager aims to select the most attractive securities to construct a well-diversified, high active share portfolio that provides asymmetrical returns by participating in up markets while protecting in down markets. The portfolio will exhibit a clear value bias and seek characteristics such as:
- price/earnings ratios below the market
- price/book ratios below the market
- enterprise value/free cash flow ratios below the market
- dividend yields above the market.

The fund will primarily invest in companies incorporated in developed markets and may hold up to 20% of the portfolio in companies incorporated in emerging markets. The portfolio has no direct tobacco stock exposure. The currency exposure in the fund is unhedged.

Investment Details

Minimum Initial Investment $2,000
With Savings Plan  
Minimum Initial Investment $2,000
Monthly Minimum Nil
Minimum Additional Investment $1,000

Fees

Entry 0
Exit 0
Management Cost (p.a.) 1.95
Buy / Sell Spread 0.25% / Nil

Investment Guidelines

Cash 0 - 5%
International shares 95 - 100%

Distribution

Half Yearly
June 30, December 31

How to Invest

  1. If you are interested in making an investment in Perpetual WealthFocus Investment Advantage


    Review the Product Disclosure Statement (PDS) for WealthFocus Investment Advantage and related documents to ensure you understand how the Fund works and the risks involved.

    Send the completed application & documents to the address below.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. New and existing investors - Invest using Perpetual’s online application form

  3. Make an additional investment to WealthFocus Investment Advantage


    1. Review the current PDS and related documents. They may have changed since you first invested.
    2. Download and complete an Additional Investments form. Send the form to the address below.
    3. If you have online account access, you can complete the additional investment form online.

    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

Pricing & Performance

Performance as at 31/07/2022

Returns as at 31/07/2022

  Growth % Distribution % Total %
1 month 0.87 -- 0.87
3 month -1.93 0.72 -1.21
6 month -4.75 0.69 -4.06
1 year -3.46 1.34 -2.12
3 year 7.69 0.75 8.45
5 year 9.12 1.04 10.16
10 year 12.10 0.91 13.01

Unit Prices as at 11/08/2022

Entry
2.083
Exit
2.077
View price history

Distributions

Frequency Half Yearly
Cents per Unit 1.502
Reinvestment Price 2.060
View distributions history

Fund Commencement Date

April 1986

Target Market Determination (TMD)

Details & Fees

About this fund

  • Fund Manager

    Barrow, Hanley, Mewhinney & Strauss, LLC

  • Asset Class

    International shares

  • Suggested Length

    7 years or longer

Investment Objective

Aims to provide investors with 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.

Investment Approach

Barrow Hanley strives to achieve the Fund's investment objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.
Barrow Hanley aims to select the most attractive securities to construct a well-diversified, high active share portfolio that provides asymmetrical returns by participating in up markets while protecting in down markets. The portfolio will exhibit a clear value bias and seek characteristics such as:
1) price/earnings ratios below the market,
2) price/book ratios below the market,
3) enterprise value/free cash flow ratios below the market and
4) dividend yields above the market.

The Fund will primarily invest in companies incorporated in developed markets and may hold up to 20% of the portfolio in companies incorporated in emerging markets. The portfolio has no direct tobacco stock exposure. The currency exposure in the Fund is unhedged.

Investment Details

Minimum Initial Investment $2,000
With Savings Plan  
Minimum Initial Investment $2,000
Monthly Minimum Nil
Minimum Additional Investment $1,000

Fees

Entry 0
Exit 0
Management Cost (p.a.) 1.95
Buy / Sell Spread 0.25% / Nil

Investment Guidelines

Cash 0 - 5%
International shares 95 - 100%

Distribution

Half Yearly
June 30, December 31

Product Disclosure Statement

How to Invest

  1. If you are interested in making an investment or you are an existing investor in WealthFocus Investment Funds


    Review the Product Disclosure Statement (PDS) for WealthFocus Investment Funds and related documents to ensure you understand how the Funds work and the risks that are involved.

    All forms, offer documents and PDS’s can be found in our Resources section.


    > Important information and continuous disclosure

  2. Mailing and application details

    Send your completed application & identification documents to:


    Reply Paid 4171

    Perpetual WealthFocus Investment Funds

    GPO Box 4171, Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/07/2022

Returns as at 31/07/2022

  Growth % Total %
1 month 1.05 1.05
3 month -0.82 -0.82
6 month -3.68 -3.68
1 year -1.75 -1.75
3 year 8.07 8.07
5 year 9.61 9.61
10 year 12.19 12.19

Unit Prices as at 11/08/2022

Entry
4.291
Exit
4.280
View price history

Fund Commencement Date

June 1995

Details & Fees

About this fund

  • Fund Manager

    Barrow, Hanley, Mewhinney & Strauss, LLC

  • Asset Class

    International shares

  • Suggested Length

    7 years or longer

Investment Objective

Aims to provide investors with 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

Investment Approach

The investment manager strives to achieve the above objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.
The investment manager aims to select the most attractive securities to construct a well-diversified, high active share portfolio that provides asymmetrical returns by participating in up markets while protecting in down markets. The portfolio will exhibit a clear value bias and seek characteristics such as:
- price/earnings ratios below the market
- price/book ratios below the market
- enterprise value/free cash flow ratios below the market
- dividend yields above the market.

The fund will primarily invest in companies incorporated in developed markets and may hold up to 20% of the portfolio in companies incorporated in emerging markets. The portfolio has no direct tobacco stock exposure. The currency exposure in the fund is unhedged.

Investment Details

Minimum Initial Investment $3,000
With Savings Plan  
Minimum Initial Investment $3,000
Monthly Minimum Nil
Minimum Additional Investment $1,000

Fees

Entry 0
Exit 0
Management Cost (p.a.) 1.97
Buy / Sell Spread 0.25% / Nil

Investment Guidelines

Cash 0 - 5%
Global shares 95 - 100%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. If you are interested in making an investment in Perpetual WealthFocus Super Plan


    Review the Product Disclosure Statement (PDS) for WealthFocus Wholesale Super Plan and other offer documents and consider your investment option carefully.

    Send the completed application & documents to the address below.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. New and existing investors - Invest using Perpetual’s online application form

  3. If you are an existing investor in WealthFocus Super Plan


    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

  4. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Super Plan
    GPO Box 4171
    Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/07/2022

Returns as at 31/07/2022

  Growth % Total %
1 month 0.89 0.89
3 month -1.23 -1.23
6 month -4.09 -4.09
1 year -2.15 -2.15
3 year 8.50 8.50
5 year 10.19 10.19
10 year 13.07 13.07

Unit Prices as at 11/08/2022

Entry
2.232
Exit
2.226
View price history

Fund Commencement Date

May 2002

Details & Fees

About this fund

  • Fund Manager

    Barrow, Hanley, Mewhinney & Strauss, LLC

  • Asset Class

    International shares

  • Suggested Length

    7 years or longer

Investment Objective

Aims to provide investors with 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.

Investment Approach

The investment manager strives to achieve the above objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.
The investment manager aims to select the most attractive securities to construct a well-diversified, high active share portfolio that provides asymmetrical returns by participating in up markets while protecting in down markets. The portfolio will exhibit a clear value bias and seek characteristics such as:
- price/earnings ratios below the market
- price/book ratios below the market
- enterprise value/free cash flow ratios below the market
- dividend yields above the market.

The fund will primarily invest in companies incorporated in developed markets and may hold up to 20% of the portfolio in companies incorporated in emerging markets. The portfolio has no direct tobacco stock exposure. The currency exposure in the fund is unhedged.

Investment Details

Minimum Initial Investment $20,000
With Savings Plan  
Minimum Initial Investment $20,000
Monthly Minimum Nil

Fees

Entry 0
Exit 0
Management Cost (p.a.) 1.96
Buy / Sell Spread 0.25% / Nil

Investment Guidelines

Cash 0 - 5%
Global shares 95 - 100%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. If you are interested in making an investment in the Perpetual WealthFocus Account Based Pension Plan


    Review the Product Disclosure Statement (PDS) for Perpetual WealthFocus Account Based Pension Plan (which includes the Account Based Pension Plan) and other offer documents and consider your investment option carefully.

    It is likely that the WealthFocus Pension Plan will be most suitable for new investors

    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. If you are an existing investor in WealthFocus Account Based Pension Plan


    All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.

  3. Mailing and Application Details


    Send your completed application & identification documents to:


    Reply Paid 4171

    Perpetual WealthFocus Pension Plan

    GPO Box 4171, Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/07/2022

Returns as at 31/07/2022

  Growth % Total %
1 month 0.89 0.89
3 month -1.23 -1.23
6 month -4.09 -4.09
1 year -2.15 -2.15
3 year 8.50 8.50
5 year 10.19 10.19
10 year 13.07 13.07

Unit Prices as at 11/08/2022

Entry
2.232
Exit
2.226
View price history

Fund Commencement Date

April 1986

Details & Fees

About this fund

  • Fund Manager

    Barrow, Hanley, Mewhinney & Strauss, LLC

  • Asset Class

    International shares

  • Suggested Length

    7 years or longer

Investment Objective

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.

Investment Approach

The investment manager strives to achieve the above objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.
The investment manager aims to select the most attractive securities to construct a well-diversified, high active share portfolio that provides asymmetrical returns by participating in up markets while protecting in down markets. The portfolio will exhibit a clear value bias and seek characteristics such as:
- price/earnings ratios below the market
- price/book ratios below the market
- enterprise value/free cash flow ratios below the market
- dividend yields above the market.
The fund will primarily invest in companies incorporated in developed markets and may hold up to 20% of the portfolio in companies incorporated in emerging markets.
The portfolio has no direct tobacco stock exposure.
The currency exposure in the fund is unhedged.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 1.96%
Buy / Sell Spread 0.3% / Nil

Investment Guidelines

Cash 0 - 5%
Global shares 95 - 100%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors

  2. If you are an existing investor in WealthFocus Term Allocated Pension Plan


    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

  3. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Pension Plan
    GPO Box 4171
    Sydney NSW 2001


    Customer Identification Requirements

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. you should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest. The product disclosure statements and target market determinations for the Funds are available on this website.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

This information has been prepared by Perpetual Investment Management Limited (PIML) ABN 18 000 866 535, AFSL 234426. It is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.

Barrow, Hanley, Mewhinney & Strauss (Barrow Hanley) is a 75% owned subsidiary of Perpetual Limited and a related party of PIML. Perpetual Corporate Trust Limited (ABN 99 000 341 533, AFSL 392673) has appointed Barrow Hanley as its authorised representative (Representative number 001283250) under its Australian Financial Services Licence.  

The product disclosure statement (PDS) for the Barrow Hanley Global Share Fund, issued by PIML, should be considered before deciding whether to acquire or hold units in the fund. The PDS and Target Market Determination can be obtained by calling 1800 022 033 or visiting our website www.perpetual.com.au

No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. Past performance is not indicative of future performance