Morningstar Fund Report
T. Rowe Price Global Equity I
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 13.07 | 19.51 | 34.83 | -19.74 |
+/- Cat | 0.12 | 7.54 | 5.84 | -5.65 |
+/- Index | 1.12 | 14.34 | 7.33 | -18.59 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.85 | -0.27 | -2.68 | 62 / 100 |
3 Month | -14.95 | -1.37 | -5.63 | 66 / 97 |
1 Year | -13.57 | -4.88 | -18.30 | 69 / 92 |
3 Year | 9.05 | 1.05 | -1.03 | 32 / 77 |
5 Year | 12.98 | 2.50 | 1.62 | 17 / 65 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.44 | 14.16 | 12.05 |
Sharpe Ratio | 0.65 | 0.69 | 0.83 |
R-Squared | 70.25 | 70.82 | -- |
Beta | 1 | 0.95 | -- |
Alpha | -0.67 | -0.2 | -- |
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 Apr 2022) |
3,788.76 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2021

Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 99.507 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.493 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | ETL0071AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 1.4124 |
Exit Price $ | 1.4054 |
Exit Price 1 Week Change $ |
-0.0114 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |