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Morningstar Fund Report

T. Rowe Price Global Equity

Retail

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

Performance

31 Mar 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 Mar-17
Fund 20.36 28.42 -1.25 10.16
+/- Cat 2.72 4.11 -0.30 1.54
+/- Index -0.05 3.25 -1.66 -0.56

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.96 0.39 1.15 13 / 74
3 Month 3.99 1.12 3.13 14 / 74
1 Year 14.29 1.19 -1.26 17 / 72
3 Year 13.27 2.16 0.51 11 / 63
5 Year 14.75 0.75 -1.68 24 / 61

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.6 10.36 10.48
Sharpe Ratio 1.03 0.85 --
R-Squared 87.68 85.91 --
Beta 0.95 0.92 --
Alpha 1.03 -0.67 --

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 28 Feb 2017)
1,458.34
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 99.670
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.330
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code ETL0071AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.2952
Exit Price $ 1.2894
Exit Price
1 Week Change $
--

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 (31 Jan 2017) 1.1800
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Jan 2017)
--
Max Brokerage 0.0000