Morningstar Fund Report
T. Rowe Price Global Equity
Fund Report | Report generated 25 Apr 2019 | 
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Performance
31 Mar 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-16 | Jun-17 | Jun-18 | Mar-19 | |
|---|---|---|---|---|
| Fund | -1.25 | 19.11 | 23.23 | 8.52 |
| +/- Cat | -0.30 | 4.26 | 7.02 | 2.02 |
| +/- Index | -1.66 | 4.38 | 7.83 | 2.10 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.55 | 0.39 | 1.06 | 26 / 85 |
| 3 Month | 16.57 | 3.75 | 5.07 | 8 / 85 |
| 1 Year | 15.21 | 3.20 | 2.91 | 18 / 83 |
| 3 Year | 18.23 | 4.26 | 4.51 | 5 / 76 |
| 5 Year | 16.01 | 3.60 | 3.23 | 3 / 64 |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.61 | 10.31 | 9.93 |
| Sharpe Ratio | 1.47 | 1.1 | 1.16 |
| R-Squared | 81.25 | 81.08 | -- |
| Beta | 0.96 | 0.93 | -- |
| Alpha | 4.43 | 0.58 | -- |
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 2019) |
2,734.57 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2019
| Domestic Equity | 0.000 |
| International Equity | 99.015 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.985 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Apr 2019
| APIR Code | ETL0071AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.6380 |
| Exit Price $ | 1.6306 |
| Exit Price 1 Week Change $ |
0.0200 |
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 | 0.4489 |
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 |