InvestSMART

Colonial FirstChoice Investments - T. Rowe Price Global Equity - Managed Fund

Fund Objective
T. Rowe Price believes that active management, driven by bottom-up fundamental research, can uncover and exploit anomalies among global equities. The team applies a global, high-conviction, and growth-oriented approach, looking for companies with the potential either for growth or relative improvement, located in industries where the outlook is becoming more attractive across developed and emerging markets. The option's benchmark is unhedged. Currency hedging may be used from time to time.
Fund Strategy
T. Rowe Price believes that active management, driven by bottom-up fundamental research, can uncover and exploit anomalies among global equities. The team applies a global, high-conviction, and growth-oriented approach, looking for companies with the potential either for growth or relative improvement, located in industries where the outlook is becoming more attractive across developed and emerging markets. The option's benchmark is unhedged. Currency hedging may be used from time to time.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.29% -5.23% 0.01% 1.58% 14.68% 16.66% 6.92% 12.24%
Growth return -1.21% -6.57% -2.51% -16.75% -7.45% 1.51% -7.01% 3%
Income return -1.08% 1.34% 2.52% 18.33% 22.13% 15.15% 13.93% 9.24%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - T. Rowe Price Global Equity
International Equities
98.53%
Cash
1.47%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
89.96%
Cash
1.69%
Australian Equities
7.82%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Colonial FirstChoice Investments - T. Rowe Price Global Equity
Colonial First State Investments Limited
FSF0248AU
Equity World Large Growth
starstarstarstar (as at 31 Jan 2026)
Investment Fund
13 May 2002
$17702520 million (as at 31 Jan 2026)
$1.3872 (as at 10 Feb 2026)
$1.3844 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 1.30% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
NVIDIA Corp 6.51%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Investments - T. Rowe Price Global Equity

The objective of the Colonial FirstChoice Investments - T. Rowe Price Global Equity managed fund is T. Rowe Price believes that active management, driven by bottom-up fundamental research, can uncover and exploit anomalies among global equities. The team applies a global, high-conviction, and growth-oriented approach, looking for companies with the potential either for growth or relative improvement, located in industries where the outlook is becoming more attractive across developed and emerging markets. The option's benchmark is unhedged. Currency hedging may be used from time to time.

The strategy of the Colonial FirstChoice Investments - T. Rowe Price Global Equity managed fund is T. Rowe Price believes that active management, driven by bottom-up fundamental research, can uncover and exploit anomalies among global equities. The team applies a global, high-conviction, and growth-oriented approach, looking for companies with the potential either for growth or relative improvement, located in industries where the outlook is becoming more attractive across developed and emerging markets. The option's benchmark is unhedged. Currency hedging may be used from time to time.

The APIR code of the Colonial FirstChoice Investments - T. Rowe Price Global Equity managed fund is FSF0248AU.

Colonial FirstChoice Investments - T. Rowe Price Global Equity’s total return last month was -2.29%. This was made up of a growth return of -1.21% and an income return of -1.08%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Investments - T. Rowe Price Global Equity’s total return for the last three months was -5.23%. This was made up of a growth return of -6.57% and an income return of 1.34%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Investments - T. Rowe Price Global Equity’s one-year total return is 1.58%. This was made up of a growth return of -16.75% and an income return of 18.33%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Investments - T. Rowe Price Global Equity’s one-year total return is 16.66%. This was made up of a growth return of 1.51% and an income return of 15.15%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Investments - T. Rowe Price Global Equity managed fund is :

International Equities
98.53%
Cash
1.47%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Investments - T. Rowe Price Global Equity managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Investments - T. Rowe Price Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Jan 2026, the size of the Colonial FirstChoice Investments - T. Rowe Price Global Equity managed fund was $17702520 million.

The Colonial FirstChoice Investments - T. Rowe Price Global Equity managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Investments - T. Rowe Price Global Equity managed fund is $1.3872 per unit and the current exit price is $1.3844 per unit (as at 10 Feb 2026).

The current exit price of the Colonial FirstChoice Investments - T. Rowe Price Global Equity managed fund is $1.3844 per unit and the current entry price is $1.3872 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Colonial FirstChoice Investments - T. Rowe Price Global Equity managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.