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Barrow Hanley Emerging Markets Fund
Updates
Product disclosures
The PDS contains detailed information about the Barrow Hanley Emerging Markets Fund including the benefits, risks, fees and charges.
Download PDS
Download the application form
Direct Debit Request service agreement which must be completed prior to completing direct debit authorisation.
Online Account Access conditions of use
Ongoing Annual fees and costs reflecting the financial year ended 30 June 2024
Continuous disclosure and important information
We may update the PDS with changes that are not materially adverse via disclosure on our website. Any updates should be read together with the main PDS document above.
| Date | Nature of event or change | Impact of the change | Further information |
|---|---|---|---|
| 12 May 2025 | New PDS document issued including Additional Information Booklet (AIB) |
Effective 12 May 2025, we have updated and issued a new Product Disclosure Statement for the Barrow Hanley Emerging Markets Fund PDS, issue number 2 (PDS). It contains updated information in relation to your investment in the Barrow Hanley Emerging Markets Fund including:
|
A copy of the new PDS and AIB can be found on this page or contact us for a copy free of charge on 1800 011 022. |
| 10 April 2025 | Notification of change of registry provider |
The change in registry provider will result in a:
|
|
| 14 November 2023 | PDS Update: 'How we invest your money' |
Updates to enhance disclosures relating to 'How we invest your money' section of the PDS. |
|
| 22 December 2022 | PDS Update: Additional information on withdrawals |
The following wording in the “Withdrawals” section of the Barrow Hanley Global Funds Additional Information document, dated 1 October 2022 is deleted and replaced: Previous disclosure The proceeds from your withdrawal will usually be available within 14 business days from when we have accepted the request, given normal operating conditions. New disclosure The proceeds from your withdrawal will typically be available within 3 -5 business days, but can be up to 14 business days (i.e. during distribution periods) from when we have accepted the request, given normal operating conditions. |
N/A |
| 01 October 2022 | Notice to New Zealand Investors |
The Barrow Hanley Emerging Markets Fund is not available to New Zealand Investors. |
N/A |
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