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About

Morningstar Fund Report

T. Rowe Price Global Equity

Wholesale

Fund Report | Report generated 21 Jul 2019 |  Read the Analyst Research Report

Performance

30 Jun 2019

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-17 Jun-18 Jun-19 Jun-19
Fund 19.11 23.23 13.07 13.07
+/- Cat 4.26 7.02 0.04 0.04
+/- Index 4.38 7.83 1.12 1.12

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.51 -0.83 -0.76 64 / 89
3 Month 4.20 -1.91 -1.00 68 / 89
1 Year 13.07 0.04 1.12 42 / 84
3 Year 18.40 3.71 4.38 10 / 79
5 Year 16.05 2.86 2.80 4 / 66

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.53 10.38 10.1
Sharpe Ratio 1.5 1.18 1.18
R-Squared 80.85 80.22 --
Beta 0.94 0.92 --
Alpha 4.6 1.41 --

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 2019)
2,948.02
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 0.000
International Equity 97.234
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.766
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2019

APIR Code ETL0071AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5189
Exit Price $ 1.5121
Exit Price
1 Week Change $
-0.0142

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4499

Annual

ICR pa (30 Jun 2018) 1.1400
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000