T. Rowe Price Global Equity

The Fund's investment universe is approximately 3;500 companies worldwide. T. Rowe Price leverages the proprietary Fundamental Research and analysis performed by the organization's integrated worldwide network of more than 100 equity investment professionals to reduce this universe to approximately 100-200 highly recommended companies. Ultimately; the portfolio manager applies judgement to construct a focused global portfolio consisting of 60-120 of the highest conviction ideas.

Key stats

Management firm  T. Rowe Price International Limited
Domicile  Australia
Global Branding Name  T. Rowe Price
Fund currency  AUD
Launch Date  2006-09-15
ISIN  AU60ETL00717
Fund Strategy  Equity World Large Growth
Benchmark  MSCI ACWI NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.79%
Return - 2 Months  3.05 %
Return - 3 Months  3.60%
Return - 6 Months  4.25 %
Return - 9 months  8.43 %
Return - 12 Months  19.79%
Annualized return 24 months  24.92 %
Annualized return 36 months  18.43 %
Annualized return 48 months  11.88 %
Annualized return 60 months  8.78 %
Return 120 months  0.00 %
Annualized return since Inception  1.55%
Return YTD  5.21%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 50, Governor Phillip Tower
Contact Address 2  1 Farrer Place, Suite 50B
Contact city  Sydney
Contact country  Australia
Fund Admin Group  T. Rowe Price International Limited
Web Address  www.troweprice.com.au
Custodian  JP Morgan Chase Bank (Australia)
Phone  +612 8667 5700

Price

Last Price Date  2014-09-10
Pre-tax nav  1.10
Pre-tax offer  1.10
Pre-tax bid  1.09
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.68 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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