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Morningstar Fund Report

T. Rowe Price Global Equity

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: T. Rowe Price Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 20.36 28.42 -1.25 5.08
+/- Cat 2.72 4.11 -0.30 0.64
+/- Index -0.05 3.25 -1.66 -2.11

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 0.27 1.55 29 / 77
3 Month 3.39 -0.90 -3.21 61 / 76
1 Year 7.45 0.80 -1.43 29 / 74
3 Year 11.43 2.11 0.34 12 / 66
5 Year 16.16 1.10 -1.58 24 / 63

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.8 10.61 10.81
Sharpe Ratio 0.85 0.67 0.82
R-Squared 88.49 86.43 --
Beta 0.94 0.91 --
Alpha 0.85 -0.97 --

Fund Details

Fund Inception 15 Sep 2006
Responsible Entity Equity Trustees Ltd
Fund Manager T. Rowe Price International Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1,426.30
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 99.530
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.470
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code ETL0071AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.2303
Exit Price $ 1.2235
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5515

Annual

ICR pa (30 Jun 2015) 1.2000
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000