Morningstar Fund Report
T. Rowe Price Global Equity (Hedged)
Fund Report | Report generated 28 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |