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Barrow Hanley Emerging Markets Fund

Barrow Hanley Emerging Markets Fund

Updates

Product disclosures

Continuous disclosure and important information

We may update the PDS with changes that are not materially adverse via disclosure on our website. Any updates should be read together with the main PDS document above.

 

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

Updates to enhance disclosures relating to 'How we invest your money' section of the PDS.

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. 

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01 October 2022 Notice to New Zealand Investors

The Barrow Hanley Emerging Markets Fund is not available to New Zealand Investors.

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