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About

Morningstar Fund Report

T.Rowe Price Global Equity Growth

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: T.Rowe Price Global Equity Growth
Index
Index: MSCI World GR NZD
Category
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 5
3 Year 5
5 Year 5
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 -- / --