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Barrow Hanley Global Share Fund

Barrow Hanley Global Share Fund

Class S - updates

Product updates

Continuous disclosures and important information

 

Date Nature of event or change Impact of the change Further information
14 November 2023 PDS Update: 'How we invest your money'

Updates to 'How we invest your money' include enhancements to the Investment Approach and ESG disclosures contained in the PDS. Also, the 'Risk Level' has been amended.

See attached flyer

22 December 2022 PDS Update: Additional information on withdrawals

The following wording in the “Withdrawals” section of the Barrow Hanley Global Funds Additional Information document, dated 1 October 2022 is deleted and replaced:

Previous disclosure

The proceeds from your withdrawal will usually be available within 14 business days from when we have accepted the request, given normal operating conditions. 

New Disclosure

The proceeds from your withdrawal will typically be available within 3 -5 business days, but can be up to 14 business days (i.e. during distribution periods) from when we have accepted the request, given normal operating conditions. 

N/A

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa