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Morningstar Fund Report

T.Rowe Price Global Equity Growth

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: T.Rowe Price Global Equity Growth
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund -- 2.91 12.14 3.70
+/- Cat -- 1.82 -1.19 1.93
+/- Index -- -1.97 -2.51 4.20

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.02 -0.86 0.64 43 / 58
3 Month 3.70 1.93 4.20 8 / 58
1 Year 18.93 2.92 3.31 15 / 55
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.92 --
Sharpe Ratio -- 0.74 --
R-Squared -- 56.82 --
Beta -- 0.65 --
Alpha -- 0.92 --

Fund Details

Fund Inception 07 Nov 2014
Responsible Entity Harbour Asset Management Limited
Fund Manager T. Rowe Price International Ltd (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 19 Jul 2017)
17.55
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 99.360
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.640
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.3188
Exit Price $ 1.3188
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 1.20%
Max Admin Fee pa --
Max Brokerage --