The information on this website has been prepared by Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 (Perpetual), as the issuer of the Barrow Hanley Global Share Fund (Managed Fund) (ASX: GLOB) (ETMF). 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.
The product disclosure statement for the ETMF should be considered before deciding whether to acquire or hold units in the ETMF. The ETMF’s PDS and Target Market Determination are available on this website.
The indicative Net Asset Value (iNAV) calculations shown on this website are provided by IHS Markit and updated during ASX trading hours. While Perpetual will use best efforts to ensure that the iNAV will be published continuously and will be up-to-date and accurate, Perpetual cannot guarantee this will always be the case. The iNAV should not be taken to be or relied upon to determine the price at which the units may trade on ASX at any point in time. The iNAV is indicative and may incorporate securities for which there are no live market prices at the time of calculation and so it may not reflect the actual value of the underlying assets of the ETMF. The iNAV is provided for reference purposes only.
Neither IHS Markit, its affiliates nor any third party data or service provider makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herewith nor as to the results to be obtained by recipients of the data. Neither IHS Markit, its affiliates nor any third party data or service provider shall in any way be liable to any recipient of the data for any inaccuracies, errors or omissions in the IHS Markit data, regardless of cause, or for any damages (whether direct or indirect) resulting there from. Opinions, estimates and projections do not reflect the opinions of IHS Markit or its affiliates. IHS Markit has no obligation to update, modify or amend this data or to otherwise notify a reader thereof in the event that any opinion, projection, forecast or estimate set forth herein, changes or subsequently becomes inaccurate. Without limiting the foregoing, neither IHS Markit, its affiliates nor any third party data or service provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by you as a result of or in connection with the IHS Markit data, information or materials contained herein. All intellectual property and other proprietary rights comprised in the IHS Markit data are and shall be the exclusive property of IHS Markit.
No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of the ETMF or the return of an investor’s capital. Perpetual does not give any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained on this website. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. Past performance is not a reliable indicator of future performance.