Fund Report | 30 Jun 2022

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

T. Rowe Price Global Equity I

Report generated 30 Jun 2022 |Wholesale

Performance
31 May 2022
Growth of $10,000
 
Fund: T. Rowe Price Global Equity I
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 13.07 19.51 34.83 -21.74
+/- Cat 0.12 7.54 5.84 -5.03
+/- Index 1.12 14.34 7.33 -19.77
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.50 0.31 -1.67 53 / 101
3 Month -11.72 -1.32 -6.90 71 / 101
1 Year -15.97 -4.06 -18.61 70 / 92
3 Year 9.64 1.45 -1.80 26 / 75
5 Year 11.50 2.50 0.92 15 / 62
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 14.29 14.73 11.68
Sharpe Ratio 0.69 0.71 0.96
R-Squared 69.2 69.32 --
Beta 1.02 0.99 --
Alpha -1.5 -1.63 --
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 30 Apr 2022) 3,788.76
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions Annually
 
Current Investment Style
as at 31 Mar 2022
Size | Large  Size | Growth
Asset Allocation
% as at 31 May 2022
Domestic Equity 0.000
International Equity 99.505
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.495
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 28 Jun 2022
APIR Code ETL0071AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4098
Exit Price $ 1.4028
Exit Price
1 Week Change $
0.0410
Morningstar Ratings
Overall 4
3 year 3
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5016
Annual
ICR pa (30 Jun 2021) 0.9400
Max Management Fee pa 0.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
This report appeared on www.morningstar.com.au 2022 Morningstar Australasia Pty Limited

© Copyright 2022 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.