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Morningstar Fund Report

T. Rowe Price Global Equity I

Wholesale

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: T. Rowe Price Global Equity I
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 5
3 Year 4
5 Year 5
10 Year 5

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