Morningstar Fund Report
T. Rowe Price Global Equity I
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
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-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 23.23 | 13.07 | 19.51 | 2.83 |
| +/- Cat | 7.02 | 0.12 | 7.54 | 0.64 |
| +/- Index | 7.83 | 1.12 | 14.34 | 2.22 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.83 | 0.64 | 2.22 | 26 / 93 |
| 3 Month | 11.99 | 5.05 | 9.13 | 13 / 91 |
| 1 Year | 20.13 | 8.03 | 16.71 | 17 / 89 |
| 3 Year | 19.73 | 4.73 | 8.12 | 11 / 78 |
| 5 Year | 13.62 | 3.56 | 5.51 | 5 / 69 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.05 | 11.51 | 11.57 |
| Sharpe Ratio | 1.34 | 1.1 | 0.89 |
| R-Squared | 83.49 | 83.62 | -- |
| Beta | 1.03 | 0.91 | -- |
| Alpha | 6.94 | 3.38 | -- |
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 2020) |
3,643.71 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2020
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 0.000 |
| International Equity | 99.450 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.550 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 06 Aug 2020
| APIR Code | ETL0071AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.6506 |
| Exit Price $ | 1.6432 |
| Exit Price 1 Week Change $ |
0.0166 |
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 | 0.4515 |
Annual
| ICR pa (30 Jun 2019) | 1.1100 |
| Max Management Fee pa |
1.18% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |