Morningstar Fund Report
T.Rowe Price Global Equity Growth
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: T.Rowe Price Global Equity Growth
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 11.86 | 5.29 | 47.55 | 12.96 |
| +/- Cat | 5.02 | 4.05 | 11.17 | 2.87 |
| +/- Index | 1.21 | 1.61 | 16.54 | 0.91 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.50 | 0.80 | 0.84 | 7 / 40 |
| 3 Month | 11.44 | 3.53 | 1.83 | 5 / 40 |
| 1 Year | 27.60 | 3.29 | 2.44 | 7 / 37 |
| 3 Year | 19.78 | 6.65 | 6.47 | 1 / 32 |
| 5 Year | 21.44 | 6.87 | 5.29 | 1 / 21 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.38 | 13.51 | -- |
| Sharpe Ratio | 1.27 | 0.88 | -- |
| R-Squared | 79.82 | 83.58 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | 6.35 | 0.36 | -- |
Fund Details
| Fund Inception | 07 Nov 2014 |
| Responsible Entity | Harbour Asset Management Limited |
| Fund Manager | T. Rowe Price International Ltd (NZ) |
| Base Currency | $NZ |
| Net Assets $Mil (as at 22 Sep 2021) |
421.30 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.037 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.964 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.9252 |
| Exit Price $ | 2.9252 |
| Exit Price 1 Week Change $ |
-0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |