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GLOBPerpetual · Equity - Global Strategy · Equity · Global ex-Australia · Active

Barrow Hanley Global Share Active ETF

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Fee p.a.

0.99%

ASX report

Fund size

A$533m

12m flow A$204m

Yield

16.6%

2 payments / yr

Volatility 3y

10.6%

annualised

Max DD 3y

−10.7%

all-time −10.7%

Listed

2022

14 June 2022 · spread 0.27%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$8k$10k$12k$14k$16k$18k$20k20222023202420252026

$10,000 at listing → $18,291 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.2%

0.9%

3 months

2.7%

—

6 months

9.7%

—

Year to date

8.9%

—

1 year

14.0%

13.0%

3 years p.a.

13.7%

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

13.9%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y 0.91Vol 1y 10.9%Vol 5y 11.1%Max DD 1y −10.7%Max DD 5y −10.7%Best year 18.8%100% positive years

Calendar-year returns

2023

13.5%

2024

18.8%

2025

14.2%

2026

8.9%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.