GLOB
Barrow Hanley Global Share Fund (Managed Fund)
🇦🇺 ASX
🇦🇺 EX AUSTRALIA
🔋 UTILITIES
🩺 HEALTH CARE
👑 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
🌏
3
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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Show more
3.04%
2.98%
2.43%
2.40%
2.21%
Updated as of 31 July 2024
Industry Exposure
📙 Other
28%
⚡️ Utilities
27%
🩺 Health
21%
🔋 Energy
12%
📞 Communication
12%
Country Exposure
🇺🇸 United States
49%
🇨🇦 Canada
21%
🇫🇷 France
21%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
9%
💰 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*
$4.49
💰 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
3
📊 Total Capital Earnings
$165.13
🔃 Average investment frequency
35 weeks
💵 Average investment amount
$876
⏰ Last time a customer invested in GLOB
4 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
26 - 34
100%
35 - 90
🙋 Legal gender of investors
Female
67%
Male
33%
Pearlers who invest in GLOB also invest in...
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ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.
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0.04%
📊 Share price
$100.65 AUD
🇺🇸 EX UNITED STATES
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🙌 Performance (5Yr p.a)
13.05%
📊 Share price
$11.65 AUD
📈 HIGH PRICE GROWTH
🤖 TECHNOLOGY
🇦🇺 EX AUSTRALIA
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
$28.75 AUD
🇦🇺 EX AUSTRALIA
🏠 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)
97.78%
📊 Share price
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⛏️ 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)
-9.76%
📊 Share price
$0.10 AUD
⛏️ MINING
