Morningstar Fund Report
T. Rowe Price Global Equity I
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 13.07 | 19.51 | 34.83 | 2.31 |
| +/- Cat | 0.12 | 7.54 | 5.84 | -0.69 |
| +/- Index | 1.12 | 14.34 | 7.33 | -1.68 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.01 | -0.15 | -0.96 | 56 / 100 |
| 3 Month | 2.31 | -0.69 | -1.68 | 70 / 100 |
| 1 Year | 28.95 | 3.86 | 1.19 | 11 / 94 |
| 3 Year | 21.94 | 5.11 | 8.64 | 11 / 80 |
| 5 Year | 21.42 | 4.44 | 6.24 | 7 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.5 | 12.83 | 12.58 |
| Sharpe Ratio | 1.49 | 1.23 | 1 |
| R-Squared | 78.63 | 76.13 | -- |
| Beta | 0.95 | 0.88 | -- |
| Alpha | 8.18 | 4.77 | -- |
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 Sep 2021) |
4,550.33 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.271 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.730 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Oct 2021
| APIR Code | ETL0071AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.8979 |
| Exit Price $ | 1.8894 |
| Exit Price 1 Week Change $ |
-0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Feb 2021
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.94% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.20% |