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About

Morningstar Fund Report

T. Rowe Price Global Equity (Hedged)

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Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: T. Rowe Price Global Equity (Hedged)
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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
3 Year 2
5 Year 4
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%