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LIB - T.Rowe Price Global Equity Fund - Managed Fund

Fund Objective
The investment process involves determining the Fund’s investment universe, which includes companies traded, listed or due to be listed, on recognised exchanges and/or markets, of countries which T Rowe Price has determined are developed or developing countries. T. Rowe Price leverages the proprietary fundamental research and analysis performed by the organisation’s integrated worldwide network of more than 100 equity investment professionals to identify highly recommended companies.
Fund Strategy
The investment process involves determining the Fund’s investment universe, which includes companies traded, listed or due to be listed, on recognised exchanges and/or markets, of countries which T Rowe Price has determined are developed or developing countries. T. Rowe Price leverages the proprietary fundamental research and analysis performed by the organisation’s integrated worldwide network of more than 100 equity investment professionals to identify highly recommended companies.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.74% -4.03% 0.24% 0.71% 10.18% 11.01% 5.14% -%
Growth return -0.84% -3.55% -0.34% 1.74% 6.88% 10.46% 4.81% -%
Income return -0.9% -0.48% 0.58% -1.03% 3.3% 0.55% 0.33% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - T.Rowe Price Global Equity Fund
Australian Equities
48.67%
International Equities
48.67%
Cash
2.65%

General Information

Fund Details
Type Description
LIB - T.Rowe Price Global Equity Fund
Australian Unity Limited
LIF8726AU
Equity World Large Growth
starstarstar (as at 30 Nov 2025)
Investment Fund
21 May 2018
$20767466 million (as at 31 Dec 2025)
$1.691 (as at 10 Feb 2026)
$1.691 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 1.27% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated 1.27% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
NVIDIA Corp 5.39%
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FAQs about the LIB - T.Rowe Price Global Equity Fund

The objective of the LIB - T.Rowe Price Global Equity Fund managed fund is The investment process involves determining the Fund’s investment universe, which includes companies traded, listed or due to be listed, on recognised exchanges and/or markets, of countries which T Rowe Price has determined are developed or developing countries. T. Rowe Price leverages the proprietary fundamental research and analysis performed by the organisation’s integrated worldwide network of more than 100 equity investment professionals to identify highly recommended companies.

The strategy of the LIB - T.Rowe Price Global Equity Fund managed fund is The investment process involves determining the Fund’s investment universe, which includes companies traded, listed or due to be listed, on recognised exchanges and/or markets, of countries which T Rowe Price has determined are developed or developing countries. T. Rowe Price leverages the proprietary fundamental research and analysis performed by the organisation’s integrated worldwide network of more than 100 equity investment professionals to identify highly recommended companies.

The APIR code of the LIB - T.Rowe Price Global Equity Fund managed fund is LIF8726AU.

LIB - T.Rowe Price Global Equity Fund’s total return last month was -1.74%. This was made up of a growth return of -0.84% and an income return of -0.9%. These returns were calculated as at 31 Jan 2026.

LIB - T.Rowe Price Global Equity Fund’s total return for the last three months was -4.03%. This was made up of a growth return of -3.55% and an income return of -0.48%%. These returns were calculated as at 31 Jan 2026.

LIB - T.Rowe Price Global Equity Fund’s one-year total return is 0.71%. This was made up of a growth return of 1.74% and an income return of -1.03%. These returns were calculated as at 31 Jan 2026.

LIB - T.Rowe Price Global Equity Fund’s one-year total return is 11.01%. This was made up of a growth return of 10.46% and an income return of 0.55%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the LIB - T.Rowe Price Global Equity Fund managed fund is :

Australian Equities
48.67%
International Equities
48.67%
Cash
2.65%

The Responsible Entity for the LIB - T.Rowe Price Global Equity Fund managed fund is Australian Unity Limited.

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

As at 31 Dec 2025, the size of the LIB - T.Rowe Price Global Equity Fund managed fund was $20767466 million.

The LIB - T.Rowe Price Global Equity Fund managed fund has an inception date of 21 May 2018.

The current entry price of the LIB - T.Rowe Price Global Equity Fund managed fund is $1.691 per unit and the current exit price is $1.691 per unit (as at 10 Feb 2026).

The current exit price of the LIB - T.Rowe Price Global Equity Fund managed fund is $1.691 per unit and the current entry price is $1.691 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the LIB - T.Rowe Price Global Equity Fund managed fund is $1,000. Minimum additional investment is $100.

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.