GLOB
Barrow Hanley Global Share Fund (Managed Fund)
🇦🇺 ASX
🩺 HEALTH CARE
🇦🇺 EX AUSTRALIA
👑 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
🌏
4
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.
📈 Performance
Price History
N/A
1M
1Y
All Time
Graph
Table
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3.12%
3.01%
3.00%
2.45%
2.19%
Updated as of 30 September 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
47%
🇨🇦 Canada
24%
🇫🇷 France
21%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
8%
💰 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
* 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
💼
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*
$4.59
💰 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
4
📊 Total Capital Earnings
$343.58
🔃 Average investment frequency
28 weeks
💵 Average investment amount
$1,190
⏰ Last time a customer invested in GLOB
10 days
GLOB investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
100%
Less than 50k
👶 Age of investors
18 - 25
25%
26 - 34
75%
35 - 90
🙋 Legal gender of investors
Female
50%
Male
50%
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📊 Share price
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