GLOB
Barrow Hanley Global Share Fund (Managed Fund)
🇦🇺 ASX
💸 FINANCIALS
🩺 HEALTH CARE
🌏 GLOBAL
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💰
8.11%
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.
📈 Performance
Price History
N/A
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Sanofi SA
3.43%
Bank of Nova Scotia
3.02%
Danone SA
2.42%
Standard Chartered PLC
2.22%
Infineon Technologies AG
2.06%
Updated as of 31 January 2025
Industry Exposure
🩺 Health
34%
🏦 Financials
21%
🧱 Materials
10%
🛍️ Consumer
10%
🔋 Energy
10%
📞 Communication
9%
🏭 Industrials
9%
⚡️ Utilities
9%
🤖 Information
8%
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*
8.11%
💰 Annual Distribution Earnings Per $1,000 invested**
$81.07
💰 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:
$ 74.21
on Tue Jan 21 2025
$ 758.4
on Thu Jul 18 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
2025
$0.00
0.00%
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%
💵 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*
$4.99
💰 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
$10K
🔃 Average investment frequency
29 weeks
💵 Average investment amount
$1,175
⏰ Last time a customer invested in GLOB
14 hours
GLOB investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
67%
Less than 50k
33%
👶 Age of investors
18 - 25
25%
26 - 34
50%
35 - 90
25%
🙋 Legal gender of investors
Female
50%
Male
50%
Pearlers who invest in GLOB also invest in...
AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities.
📊 Share price
$3.78 AUD
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)
4.58%
📊 Share price
$79.87 AUD
🌏 GLOBAL
⛳️ DIVERSIFIED
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)
16.56%
📊 Share price
$137.98 AUD
🤖 TECHNOLOGY
🌏 GLOBAL
📈 HIGH PRICE GROWTH
⛳️ 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)
19.28%
📊 Share price
$57.98 AUD
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
📞 COMMUNICATIONS
🌏 GLOBAL
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)
5.99%
📊 Share price
$67.63 AUD
⛳️ DIVERSIFIED
🌏 GLOBAL
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
$26.23 AUD
🌏 GLOBAL
🏠 REAL ESTATE
