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T. Rowe Price Global Equity Fund

Investment objective

The fund’s objective is to provide long term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world.

Investment strategy

The portfolio manager constructs a global portfolio of the highest-conviction investment ideas by leveraging the T. Rowe Price network of more than 100 equity investment professionals to identify highly recommended companies with above-average and sustainable growth characteristics. This fund will typically hold between 120 and 160 stocks.

Investment manager

T. Rowe Price Australia Limited is a subsidiary of Baltimore-based T. Rowe Price Group, Inc. which is a global investment management organisation with $1,499.3 billion in assets under management as of 30 September 2018. T. Rowe Price provides a broad array of mutual funds, sub-advisory services, and separate account management for individual and institutional investors, retirement plans, and financial intermediaries.

The organisation also offers sophisticated investment planning and guidance tools. T. Rowe Price’s disciplined, risk-aware investment approach focuses on diversification, style consistency, and fundamental research.

Unit prices

Buy Price ($)
Sell Price ($)

Key features

APIR CodeOVS3393AU
FactsheetDownload
Risk level6 – high
Minimum initial investment$500
Regular investment planMinimum monthly deposit of $100
Minimum switching amount$500
Minimum balance$500
Total net management fee1.43% p.a.
Recommended minimimum investment period5 years

Performance

The performance of your investment is measured after taxes and fees within this tax paid fund.

Net performance* (%)1 mth3 mth
T. Rowe Price Global Equity Fund-1.491.81

*As at 31 May 2019

Asset allocation

Min %Max %
International equities90100
Cash010

Invest today

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You can apply online for a simple and easy application process, or Contact Us for any investment, product or administrative enquiries.

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