Morningstar Fund Report
T. Rowe Price Global Equity
Fund Report | Report generated 21 Jul 2019 | 
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Performance
30 Jun 2019
Growth of $10,000
Fund: T. Rowe Price Global Equity
Index: MSCI World Ex Australia NR AUD
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 
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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 |
|
| 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 | 0.4499 |
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 |