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About

Morningstar Fund Report

T.Rowe Price Global Equity Growth

Retail

Fund Report | Report generated 11 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-21
Fund 11.86 5.29 47.55 2.43
+/- Cat 5.02 4.05 11.17 0.00
+/- Index 1.21 1.61 16.54 0.24

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.43 0.00 0.24 18 / 34
3 Month 6.43 -2.31 -5.11 28 / 33
1 Year 37.18 7.56 11.64 5 / 30
3 Year 19.83 6.43 5.81 1 / 24
5 Year 19.23 5.71 5.16 1 / 18

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.77 13.6 --
Sharpe Ratio 1.32 0.97 --
R-Squared 79.49 83.97 --
Beta 0.92 0.93 --
Alpha 6.17 0.93 --

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 06 May 2021)
276.76
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 99.690
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.310
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.6179
Exit Price $ 2.6179
Exit Price
1 Week Change $
-0.0758

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 1.2700
Max Management Fee pa 1.15%
Max Admin Fee pa --
Max Brokerage 0.0000