GLOB
π¦πΊ ASX
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π Esg
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
N/A
Annual Growth
5 years average annual capital growth
π°
2.88%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
1
Pearlers Invested
Since January 2020
π Overview
Key information
π 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.
π Performance
Price History
N/A
1M
All Time
Graph
Table
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Try it out βπ Top Holdings
Show moreNational Grid PLC
2.92%
Seven & i Holdings Co Ltd
2.90%
HSBC Holdings PLC
2.53%
Allianz SE
2.33%
Danone SA
2.30%
Henkel AG & Co KGaA Participating Preferred
2.28%
Updated as of 30 April 2023
Industry Exposure
ποΈ Consumer
26%
π¦ Financials
17%
π©Ί Health
14%
π€ Information
12%
𧱠Materials
11%
β‘οΈ Utilities
10%
π Communication
9%
π Industrials
8%
π Energy
8%
Country Exposure
πΊπΈ United States of America (the)
46%
π¬π§ United Kingdom of Great Britain and Northern Ireland (the)
19%
π©πͺ Germany
16%
π―π΅ Japan
10%
π«π· France
8%
π¨π¦ Canada
8%
π° Distributions
Payouts
π° Annual Distribution Yield*
2.88%
π° Annual Distribution Earnings Per $1,000 invested**
$28.84
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
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%
π΅ Costs
πΌ
N/A
Management Fee
Included in unit price, not charged by Pearler
πΈ
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Technical Info
π° Price*
$4.34
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in GLOB
1
π Total Capital Earnings
N/A
π Average investment frequency
N/A
π΅ Average investment amount
N/A
β° Last time a customer invested in GLOB
683 days
GLOB investor breakdown
π΅ Income of investors
More than 200k
100%
150k - 200k
100k - 150k
50k - 100k
Less than 50k
πΆ Age of investors
18 - 25
26 - 34
35 - 90
100%
π Legal gender of investors
Female
Male
100%
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π Share price
$67.24 AUD
NULL OTHER
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Magellan Financial Group Ltd. engages in the provision of funds management services. The company is headquartered in Sydney, New South Wales and currently employs 128 full-time employees. The company went IPO on 2004-07-01. The firm's segments include Funds Management, Fund Investments, and Magellan Capital Partners. The Funds Management segment provides investment funds management to high net worth and retail investors in Australia and New Zealand, and institutional investors globally. The Funds Management activities include providing investment research and administrative services to certain clients; providing investment management and sub-advisory services under client mandates, and acting as responsible entity/trustee (RE) and/or investment manager (IM) for Magellan Funds. The Fund Investments segment comprises its direct investment in certain Magellan Funds and a select portfolio of listed Australian and international equities. The Magellan Capital Partners segment comprises a portfolio of selective investments in businesses in which the Company has an interest.
π Share price
$7.99 AUD
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.
π Share price
$104.08 AUD
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NULL EX AUSTRALIA
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IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
π Share price
$43.11 AUD
NULL US
NULL EX AUSTRALIA
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Megaport Ltd. engages in the provision of software-defined networking based elastic interconnection services. The company is headquartered in Fortitude Valley, Queensland. The company went IPO on 2015-12-17. Through software defined networking (SDN), the Companyβs global platform enables customers to connect their network to other services across the Megaport Network. Its services can be directly controlled by customers via mobile devices, their computers, or its open application programming interface (API). Its segments include Asia Pacific, North America, and Europe. Its products include Port, Virtual Cross Connects (VXC), Megaport Cloud Router (MCR), Megaport Virtual Edge (MVE), Megaport Marketplace and MegaIX. VXCs are Layer 2 Ethernet circuits providing private, flexible, and on-demand connections between any of the locations on the Megaport network with 1 Mbps to 10 Gbps of capacity. MCR is a managed virtual router service. MVE is an on-demand, vendor-neutral network function virtualization (NFV) service. Megaport Marketplace is an online hub where global service providers and enterprise customerβs interconnect.
π Share price
$6.87 AUD
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