Morningstar Fund Report
T. Rowe Price Global Equity I
Fund Report | Report generated 25 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |