Morningstar Fund Report
T. Rowe Price Global Equity (Hedged)
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: T. Rowe Price Global Equity (Hedged)

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.11 | 12.76 | 42.14 | -23.06 |
+/- Cat | 0.16 | 14.15 | 4.66 | -16.47 |
+/- Index | 0.19 | 11.64 | 6.69 | -18.21 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -10.14 | -3.62 | -- | 112 / 116 |
3 Month | -13.44 | -6.20 | -- | 111 / 115 |
1 Year | -19.42 | -15.94 | -- | 109 / 110 |
3 Year | 6.97 | -1.21 | -- | 62 / 95 |
5 Year | 10.16 | 1.51 | -- | 11 / 79 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.88 | 17.73 | 17.32 |
Sharpe Ratio | 0.43 | 0.5 | 0.57 |
R-Squared | 83.41 | 92.62 | -- |
Beta | 1 | 0.98 | -- |
Alpha | -1.61 | -0.69 | -- |
Fund Details
Fund Inception | 05 Apr 2016 |
Responsible Entity | Equity Trustees Ltd |
Fund Manager | T. Rowe Price International Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
367.25 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 101.103 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -1.103 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | ETL0312AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 1.0354 |
Exit Price $ | 1.0302 |
Exit Price 1 Week Change $ |
0.0203 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Feb 2021
Total Cost Ratio (Prospective) | 0.96% |
Investment Management Fee | 0.96% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.25% / 0.20% |