GLOB
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Barrow Hanley Global Share Fund (Managed Fund)

🇦🇺 ASX

🩺 HEALTH CARE

🌏 GLOBAL

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

9.05%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

5
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

GLOB.AX was created on 2022-06-06 by Barrow Hanley. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with long-term capital growth through investment in quality global shares and to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

🌐 Website

📈 Performance

Price History

N/A

1M

1Y

All Time

Graph

Table

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more

Bank of Nova Scotia

3.12%

Sanofi SA

3.01%

Enbridge Inc

3.00%
Comcast Corp Class A
2.80%

Danone SA

2.45%

National Grid PLC

2.19%

Updated as of 31 October 2024

Industry Exposure
🩺 Health
21%
⚡️ Utilities
18%
🧱 Materials
17%
🏦 Financials
12%
🔋 Energy
12%
🤖 Information
11%
📞 Communication
11%
🛍️ Consumer
10%
🏭 Industrials
9%
Country Exposure
🇺🇸 United States
51%
🇫🇷 France
8%
🇨🇦 Canada
7%
🇨🇳 China
7%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
6%
🇩🇪 Germany
6%
🇯🇵 Japan
5%
🇧🇷 Brazil
2%
🇳🇴 Norway
2%
🇹🇭 Thailand
2%
🇨🇭 Switzerland
1%
🇸🇪 Sweden
1%
🇮🇹 Italy
1%
🇭🇰 Hong Kong
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

9.05%

💰 Annual Distribution Earnings Per $1,000 invested**

$90.47

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of GLOB, your last distribution payment(s) would have been:

$ 758.4

on Thu Jul 18 2024

$ 80.75

on Wed Jan 17 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.38

0.00%

2023

$0.25

0.00%

2022

$0.10

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.99%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$4.69

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in GLOB

5

📊 Total Capital Earnings

$8K

🔃 Average investment frequency

30 weeks

💵 Average investment amount

$1,175

Last time a customer invested in GLOB

11 days
GLOB investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

71%

Less than 50k

29%
👶 Age of investors

18 - 25

20%

26 - 34

60%

35 - 90

20%
🙋 Legal gender of investors

Female

40%

Male

60%

Pearlers who invest in GLOB also invest in...

Airlie Australian Share Fund (Managed Fund)

AASF

📊 Share price

$3.94 AUD
Find Out More

VGE.AX was created on 2013-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Seeks to track the return of the FTSE Emerging Markets All Cap China A Inclusion Index in Australian dollars, before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

2.14%

📊 Share price

$77.23 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

4.09%

📊 Share price

$68.57 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

🙌 Performance (5Yr p.a)

17.79%

📊 Share price

$56.47 AUD

📈 HIGH PRICE GROWTH

📞 COMMUNICATIONS

🤖 TECHNOLOGY

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

13.28%

📊 Share price

$134.96 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

🤖 TECHNOLOGY

📈 HIGH PRICE GROWTH

Want more shares? Try these...

GLPR.AX was created on 2023-05-16 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market real estate securities.

📊 Share price

$27.57 AUD

🏠 REAL ESTATE

Genesis Minerals Ltd. engages in the exploration and development of gold deposits in Western Australia. The company is headquartered in Perth, Western Australia. The company went IPO on 2007-08-02. The principal activities of the Company are processing at Mt Morgans, exploration of its 100% owned tenement packages at Laverton and Leonora and pre-development activities at the Ulysses Gold Project. Mt Morgans comprises a portfolio of open pit and underground mineral resources, a 2.9 million tons per annum (Mtpa) conventional carbon-in-leach processing plant. The Leonora Gold Project is located 30 kilometers (km) south of Leonora and 200km north of Kalgoorlie, in the Eastern Goldfields of Western Australia. The Barimaia Gold Project is in the Murchison District of Western Australia, 10 Km southeast of the Mt Magnet Gold Mine. Its Leonora operations also include Gwalia underground mine, 1.4Mtpa Leonora mill, Tower Hill project, the Zoroastrian project, and the Aphrodite and Harbour Lights refractory projects. The firm also holds Bruno-Lewis and Raeside gold tenements in Western Australia.

🙌 Performance (5Yr p.a)

141.29%

📊 Share price

$2.50 AUD

⛏️ MINING

Galan Lithium Ltd. engages in mineral exploration, acquisition, and evaluation. The company is headquartered in Perth, Western Australia. The company went IPO on 2011-06-08. The firm is focused on its lithium brine projects located in the Hombre Muerto Basin in Argentina. The company holds two lithium brine projects across approximately 36,000 hectares on the Hombre Muerto salar. The firm's Hombre Muerto West (HMW) Project comprises exploration permits covering approximately 11,600 hectares. The HMW Project is located in the geological province of Puna, 90 kilometers (km) north of the town of Antofagasta de la Sierra, and to the west and south of the Salar del Hombre Muerto in Argentina. Its Candelas Project comprises over 14 exploration permits covering over 24,000 hectares hosted within an approximately 15km by 3-4 km wide structurally controlled basin. The company owns 100% of the tenement package that makes up the Greenbushes South Project which covers a total area of approximately 315 km2. The project is located over 250 km south of Perth in Western Australia.

🙌 Performance (5Yr p.a)

-2.50%

📊 Share price

$0.14 AUD

⛏️ MINING

📊 Share price

$0.04 AUD
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