Entry Price $1.6118
01.12.2023
'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund Formerly known as the Pendal Concentrated Global Share Fund
Significant Features: The Barrow Hanley Concentrated Global Share Fund is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets.
Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) in AUD over the medium to long term.
Minimum investment:
$25,000
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) in AUD
Management fee: 0.90% p.a. Other fees and costs also apply – please refer to the PDS or ‘Fees and costs’ flyer for more information
Buy Sell spread: 0.25% (0.15%/0.10%)
Risk Level: High
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS.
APIR code: BTA0503AU
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Monthly Fact Sheet
PDS
PDS Additional Information
Target Market Determination
Fund Performance
As at 31/10/23
| As at 31/10/23 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 31/07/2016 |
|---|---|---|---|---|---|---|
| Total return (Before fees and tax) | -1.74 | -4.55 | 17.05 | 16.77 | 9.83 | 11.62 |
| Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) in AUD | -0.98 | -3.42 | 11.72 | 11.98 | 10.80 | 11.50 |
| Total return After fees | -1.82 | -4.77 | 16.01 | 15.73 | 8.84 | 10.53 |
| Distribution | 0.00 | 0.00 | 2.41 | 4.94 | 4.59 | 3.93 |
| Growth | -1.82 | -4.77 | 13.60 | 10.78 | 4.25 | 6.60 |
Important Updates
Changes to the Fund – Update
September 13 2023
View ArticleChanges to the Pendal Concentrated Global Share Fund (APIR BTA0503AU) (ARSN 613 608 085)
September 13 2023
View ArticlePendal Group Limited – Change of ownership
January 12 2023
View ArticleChanges to Fund buy-sell spread
April 27 2020
View ArticleCompany and fund name changes
May 07 2018
View ArticleChanges to the Fund’s management costs
March 01 2018
View ArticleNew Fees and Costs Disclosure Requirements
September 18 2017
View ArticleNotice of Managed Investment Scheme Exit Statement Election
July 03 2017
View ArticleLearn More
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This information is for general information and is not to be regarded as a securities recommendation. Where performance returns are quoted “After fees” then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where “Growth” returns are shown, these represent the percentage change in the value of units in the fund excluding any distributions paid. “Distribution” returns equal the difference between the “Total return (After fees)”, and the Growth return. Where performance returns are quoted “After fees and tax”, they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted “Before fees and tax”, they exclude the effects of management costs and any taxes. In the case of the Pendal Managed Cash Fund and the Pendal Stable Cash Plus Fund all returns are calculated using the average of the daily distribution yields and assume monthly reinvestment of distributions. You can view our Unit Pricing Discretions Policy here. Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance.