Entry Price$0.9711
16.07.2025
'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund Hedged Formerly known as the Pendal Concentrated Global Share Fund Hedged
Significant Features: Barrow Hanley Concentrated Global Share Fund Hedged is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets.
Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) hedged to AUD over the medium to long term.
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) hedged to AUD
Distribution Frequency: Yearly
Buy Sell spread: 0.25% (0.15%/0.10%)
Risk Level: High
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS.
Important Updates
Notice of PDS Update: Barrow Hanley Concentrated Global Share Fund Hedged (Class R and Z)
September 02 2024
View ArticleChanges to the Fund – Update
September 13 2023
View ArticleChanges to the Pendal Concentrated Global Share Fund Hedged Class R (APIR RFA0031AU) (ARSN 098 376 151) Pendal Concentrated Global Share Fund Hedged Class Z (APIR PDL6836AU) (ARSN 098 376 151)
September 13 2023
View ArticlePendal Group Limited – Change of ownership
January 12 2023
View ArticleRe-classification of Units
November 10 2021
View ArticleChanges to Fund buy-sell spread
April 27 2020
View ArticleChanges to Fund – Update
December 13 2019
View ArticleChanges to the Fund
November 22 2019
View ArticleCompany and fund name changes
May 07 2018
View ArticleNew Fees and Costs Disclosure Requirements
September 18 2017
View ArticleClass R
Minimum investment:
$25,000
Distribution (cpu): 5.7579
30.06.2025
Management fee (Class R):
0.90% p.a. Other fees and costs also apply – please refer to the PDS or 'Fees and costs' flyer for more information.
APIR code:
RFA0031AU
Performance
| As at 30/06/25 | 1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 01/10/2001 |
|---|---|---|---|---|---|---|
| Total return After fees | 3.23 | 3.42 | 9.88 | 9.81 | 11.16 | 6.94 |
| Distribution | 5.77 | 5.78 | 9.97 | 10.77 | 9.22 | 7.06 |
| Growth | -2.54 | -2.36 | -0.09 | -0.96 | 1.94 | -0.13 |
| Total return (Before fees and tax) | 3.31 | 3.65 | 10.87 | 10.80 | 12.16 | 8.01 |
| Benchmark: MSCI World ex Australia Standard (Net Dividends) hedged to AUD | 3.77 | 9.45 | 13.46 | 16.72 | 13.56 | 8.88 |
Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance. This information is for general information and is not to be regarded as a securities recommendation. Where performance returns are quoted “After fees” then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where “Growth” returns are shown, these represent the percentage change in the value of units in the fund excluding any distributions paid. “Distribution” returns equal the difference between the “Total return (After fees)”, and the Growth return. Where performance returns are quoted “After fees and tax”, they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted “Before fees and tax”, they exclude the effects of management costs and any taxes. You can view our Unit Pricing Discretions Policy here.
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This information is for general information and is not to be regarded as a securities recommendation. Where performance returns are quoted “After fees” then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where “Growth” returns are shown, these represent the percentage change in the value of units in the fund excluding any distributions paid. “Distribution” returns equal the difference between the “Total return (After fees)”, and the Growth return. Where performance returns are quoted “After fees and tax”, they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted “Before fees and tax”, they exclude the effects of management costs and any taxes. In the case of the Pendal Managed Cash Fund and the Pendal Stable Cash Plus Fund all returns are calculated using the average of the daily distribution yields and assume monthly reinvestment of distributions. You can view our Unit Pricing Discretions Policy here. Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance.