Morningstar Fund Report
T. Rowe Price Global Equity I
Fund Report | Report generated 19 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 23.23 | 13.07 | 19.51 | 20.90 |
+/- Cat | 7.02 | 0.12 | 7.54 | 3.51 |
+/- Index | 7.83 | 1.12 | 14.34 | 4.27 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.60 | -1.96 | -4.49 | 71 / 101 |
3 Month | 3.56 | -0.07 | -2.77 | 47 / 99 |
1 Year | 41.25 | 12.14 | 17.71 | 11 / 91 |
3 Year | 20.15 | 4.13 | 6.99 | 12 / 79 |
5 Year | 20.00 | 4.41 | 6.33 | 6 / 69 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.79 | 12.04 | 12.16 |
Sharpe Ratio | 1.42 | 1.2 | 1 |
R-Squared | 75.87 | 76.89 | -- |
Beta | 0.92 | 0.86 | -- |
Alpha | 7.14 | 4.05 | -- |
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 31 Mar 2021) |
3,897.03 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Growth
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 0.000 |
International Equity | 99.025 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.974 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | ETL0071AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 1.9767 |
Exit Price $ | 1.9679 |
Exit Price 1 Week Change $ |
0.0036 |
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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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 2020) | 1.1100 |
Max Management Fee pa![]() |
0.94% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |