Morningstar Fund Report
T. Rowe Price Global Equity I
Fund Report | Report generated 04 Aug 2021 | 
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Performance
30 Jun 2021
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 Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 13.07 | 19.51 | 34.83 | 34.83 |
| +/- Cat | 0.12 | 7.54 | 6.02 | 6.02 |
| +/- Index | 1.12 | 14.34 | 7.33 | 7.33 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.38 | 1.75 | 2.67 | 19 / 98 |
| 3 Month | 11.53 | 1.81 | 2.20 | 19 / 97 |
| 1 Year | 34.83 | 6.02 | 7.33 | 16 / 88 |
| 3 Year | 22.14 | 4.47 | 7.64 | 12 / 74 |
| 5 Year | 21.74 | 4.94 | 7.02 | 7 / 64 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.27 | 12.52 | 12.33 |
| Sharpe Ratio | 1.51 | 1.3 | 1.09 |
| R-Squared | 76.54 | 75.76 | -- |
| Beta | 0.94 | 0.87 | -- |
| Alpha | 7.42 | 4.7 | -- |
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 Jun 2021) |
4,421.54 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.220 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.780 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Aug 2021
| APIR Code | ETL0071AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.8947 |
| Exit Price $ | 1.8862 |
| Exit Price 1 Week Change $ |
0.0175 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4503 |
Annual
| ICR pa (30 Jun 2020) | 1.1100 |
| Max Management Fee pa |
0.94% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |