T. Rowe Price Global Equity M - Managed Fund

The objective of the T. Rowe Price Global Equity M managed fund is 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. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets, of developing countries.

The strategy of the T. Rowe Price Global Equity M 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.

The APIR code of the T. Rowe Price Global Equity M managed fund is ETL8482AU.

T. Rowe Price Global Equity M’s total return last month was -4.33%. This was made up of a growth return of -4.33% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

T. Rowe Price Global Equity M’s total return for the last three months was -4.07%. This was made up of a growth return of -4.07% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

T. Rowe Price Global Equity M’s one-year total return is 9.66%. This was made up of a growth return of 5.39% and an income return of 4.27%. These returns were calculated as at 31 Mar 2025.

T. Rowe Price Global Equity M’s one-year total return is 10.9%. This was made up of a growth return of 8.81% and an income return of 2.09%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the T. Rowe Price Global Equity M managed fund is :

The Responsible Entity for the T. Rowe Price Global Equity M managed fund is Equity Trustees Ltd.

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

As at 28 Feb 2025, the size of the T. Rowe Price Global Equity M managed fund was $488.23 million.

The T. Rowe Price Global Equity M managed fund has an inception date of 13 Jul 2018.

The current entry price of the T. Rowe Price Global Equity M managed fund is $1.2482 per unit and the current exit price is $1.2458 per unit (as at 8 Apr 2025).

The current exit price of the T. Rowe Price Global Equity M managed fund is $1.2458 per unit and the current entry price is $1.2482 per unit (as at 8 Apr 2025).

The minimum initial investment amount for the T. Rowe Price Global Equity M managed fund is $5,000,000. Minimum additional investment is $100000.