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| Fund Information | Values |
|---|---|
| Responsible Entity | Equity Trustees Limited |
| Dealing | Daily |
| Minimum Investment | AUD 25,000 or NZD 25,000 |
| Base Currency | AUD |
| Dividend Policy | Distributing |
Brent Fredberg is a Director, Investments Group, a Senior Analyst and leader of the Technology Research Team. Mr. Fredberg sits on the Consumer Products Research Team, with a primary focus on household durables companies. He is a member of the Global Large-Cap Investment Committee and the Investment Oversight Committee. Mr Fredberg is a limited partner of the firm’s parent company.
Before joining Brandes, Mr. Fredberg was a Financial Analyst and Controller with Raytheon/Amana Appliances. He earned his MBA with distinction from Northwestern University’s Kellogg Graduate School of Management and his BS in finance with distinction from the University of Iowa. Mr. Fredberg is a CMA (inactive). His experience began in 1994 and he joined Brandes Investment Partners in 1999.
Ted Kim is the Director of Research, leading the firm’s overall research efforts. He is also a Senior Analyst and leader of the Industrials Research Team, specializing in the automotive and capital goods industries. Mr. Kim is a member of the Global Large-Cap Investment Committee and a limited partner of the firm’s parent company.
Before joining Brandes, Mr. Kim was a Product and Manufacturing Engineer at a major U.S. automobile company. He earned his MBA from the Kellogg Graduate School of Management at Northwestern University. Mr. Kim has an MS in system design and management and a BS in mechanical engineering, both from the Massachusetts Institute of Technology. His relevant experience began in 2000 when he joined Brandes Investment Partners.
Ken Little oversees the firm’s research efforts and product investment committees. He is a member of the All-Cap Investment Committee and the Global Large-Cap Investment Committee. Additionally he is a member of the firm’s Executive Management Group, which oversees the firm’s day-to-day operations and long-term strategic direction, and a member of the ESG Steering Committee, which is responsible for guiding the firm’s long-term ESG strategy and initiatives. He is a limited partner of the firm’s parent company.
Before joining Brandes, Mr. Little was a Senior Accountant with KPMG. He holds a BS in accounting from the University of La Verne and an MBA from the Fuqua School of Business at Duke University. Mr. Little is a Certified Public Accountant (inactive). His investment experience began in 1996 when he joined Brandes Investment Partners.
Brian Matthews is a Director, Investments Group and a Senior Analyst on the Telecommunications Research Team. He is a member of the Global Large-Cap Investment Committee and a limited partner of the firm’s parent company. Mr. Matthews was previously a member of the Small-Cap Investment Committee. Before joining the firm, he worked as an Investment Banking Analyst with Merrill Lynch.
Mr. Matthews earned his BS with concentrations in finance and management (summa cum laude) from the Wharton School of the University of Pennsylvania. His relevant experience began in 2000 and he joined Brandes Investment Partners in 2002.
| Fees/Expenses | AUD Class |
|---|---|
| Management Expense Ratio | 0.80% |
| Buy/Sell Spread | ±0.25% |
Data displayed as of 31 Aug 2026
| Characteristic | Brandes Global Value Fund | MSCI ACWI Index |
|---|---|---|
|
Price/Book (x)
Price per share divided by book value per share.
|
2.0 | 3.8 |
|
Price/Earnings (x)
Price per share divided by earnings per share.
|
14.0 | 21.8 |
|
Price/Cash Flow (x)
Price per share divided by cash flow per share.
|
9.1 | 16.0 |
| Dividend Yield % | 2.7 | 1.6 |
|
Active Share %
A measure of the percentage of stock holdings in a manager’s portfolio that differs from the benchmark index.
|
92.1 | -- |
| Number of Holdings | 70 | -- |
| Weighted Average Mkt. Cap ($bil) | 299.0 | 1386.1 |
| Company | % | Country | Industry |
|---|---|---|---|
| SAP SE | 3.3 | Germany | Software |
| Becton Dickinson & Co | 2.7 | United States | Health Care Equipment & Supplies |
| Shell PLC | 2.5 | United Kingdom | Oil, Gas & Consumable Fuels |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.5 | Taiwan | Semiconductors & Semiconductor Equipment |
| Wiwynn Corp | 2.4 | Taiwan | Technology Hardware, Storage & Peripherals |
| GSK PLC | 2.2 | United Kingdom | Pharmaceuticals |
| Erste Group Bank AG | 2.2 | Austria | Banks |
| Sanofi SA | 2.1 | France | Pharmaceuticals |
| Equifax Inc | 2.1 | United States | Professional Services |
| Arthur J Gallagher & Co | 2.1 | United States | Insurance |
| % of Fund | 24.1 | ||
| Fund holdings are subject to change at any time at the discretion of the investment manager. | |||
| Market Classification | Brandes Global Value Fund | MSCI ACWI Index |
|---|---|---|
| Developed Markets | 80.7 | 88.1 |
| Emerging Markets | 17.7 | 11.9 |