Morningstar Fund Report
T. Rowe Price Global Equity (Hedged)
Fund Report | Report generated 01 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.11 | 12.76 | 42.14 | 1.93 |
| +/- Cat | 0.16 | 14.15 | 4.66 | -2.42 |
| +/- Index | 0.19 | 11.64 | 6.69 | -3.93 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.45 | -1.20 | -- | 92 / 109 |
| 3 Month | 2.14 | -0.94 | -- | 88 / 108 |
| 1 Year | 31.69 | -5.70 | -- | 80 / 100 |
| 3 Year | 22.73 | 7.30 | -- | 5 / 89 |
| 5 Year | 19.33 | 5.57 | -- | 2 / 77 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.64 | 17.41 | 17.27 |
| Sharpe Ratio | 1.22 | 0.87 | 0.92 |
| R-Squared | 87.6 | 93.52 | -- |
| Beta | 0.96 | 0.98 | -- |
| Alpha | 6.37 | -0.38 | -- |
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 31 Oct 2021) |
435.88 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 93.071 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.929 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Nov 2021
| APIR Code | ETL0312AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.4266 |
| Exit Price $ | 1.4202 |
| Exit Price 1 Week Change $ |
-0.0166 |
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% |