T. Rowe Price Global Equity Open - Managed Fund
Fund Objective
The investment process involves determining the Fund’s investment universe,whichincludescompaniestraded,listedorduetobelisted, onrecognisedexchangesand/ormarkets,ofcountrieswhichTRowe Pricehasdeterminedaredevelopedordevelopingcountries. 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,whichincludescompaniestraded,listedorduetobelisted, onrecognisedexchangesand/ormarkets,ofcountrieswhichTRowe Pricehasdeterminedaredevelopedordevelopingcountries. 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
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 1.42% | 1.85% | 10.57% | 10.37% | 13.01% | 14.66% | 5.91% | -% |
| Growth return | 1.43% | 1.87% | 10.62% | 10.44% | 10.4% | 11.17% | 3.34% | -% |
| Income return | -0.01% | -0.02% | -0.05% | -0.07% | 2.61% | 3.49% | 2.57% | -% |
|
Market index (MSCI World Ex Australia NR AUD)
|
||||||||
| Total return | 0.53% | 2.74% | 9.36% | 10.02% | 14.93% | 16.22% | 11.71% | 13.63% |
Asset Allocation
T. Rowe Price Global Equity Open
- International Equities
- 99.18%
- Cash
- 0.82%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- International Equities
- 94.17%
- Cash
- 1.89%
- Australian Equities
- 3.48%
- Property & Infrastructure
- 0.27%
- Fixed Interest
- -0.01%
- Alternatives
- 0.20%
General Information
Fund Details
| Type | Description |
| T. Rowe Price Global Equity Open | |
| T. Rowe Price International Limited | |
| ETL7771AU | |
| Equity World Large Growth | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 29 Jun 2020 | |
| $4087.14 million (as at 31 Aug 2026) | |
| $2.286 (as at 24 Sep 2026) | |
| $2.2826 (as at 24 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.10% (as at 14 May 2026) |
| Indirect Cost Ratio (ICR) | 0.10% (as at 30 Jun 2023) |
| Minimum initial investment | $10,000,000 |
| Minimum additional investments | $500,000 |
Top 10 holdings (as at 31 Jul 2026)
| Holding (as at 31 Jul 2026) | Type | % of Portfolio |
| Alternative – Private Equity | 7.32% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the T. Rowe Price Global Equity Open
What is the objective of the T. Rowe Price Global Equity Open managed fund?
The objective of the T. Rowe Price Global Equity Open managed fund is The investment process involves determining the Fund’s investment universe,whichincludescompaniestraded,listedorduetobelisted, onrecognisedexchangesand/ormarkets,ofcountrieswhichTRowe Pricehasdeterminedaredevelopedordevelopingcountries. 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.
What is the strategy for the T. Rowe Price Global Equity Open managed fund?
The strategy of the T. Rowe Price Global Equity Open managed fund is The investment process involves determining the Fund’s investment universe,whichincludescompaniestraded,listedorduetobelisted, onrecognisedexchangesand/ormarkets,ofcountrieswhichTRowe Pricehasdeterminedaredevelopedordevelopingcountries. 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.
What is the APIR code of the T. Rowe Price Global Equity Open managed fund?
The APIR code of the T. Rowe Price Global Equity Open managed fund is ETL7771AU.
What was T. Rowe Price Global Equity Open’s total return last month?
T. Rowe Price Global Equity Open’s total return last month was 1.42%. This was made up of a growth return of 1.43% and an income return of -0.01%. These returns were calculated as at 31 Aug 2026.
What was T. Rowe Price Global Equity Open’s total return for the last three months?
T. Rowe Price Global Equity Open’s total return for the last three months was 1.85%. This was made up of a growth return of 1.87% and an income return of -0.02%%. These returns were calculated as at 31 Aug 2026.
What is T. Rowe Price Global Equity Open’s one-year total return?
T. Rowe Price Global Equity Open’s one-year total return is 10.37%. This was made up of a growth return of 10.44% and an income return of -0.07%. These returns were calculated as at 31 Aug 2026.
What is T. Rowe Price Global Equity Open’s three-year total return?
T. Rowe Price Global Equity Open’s one-year total return is 14.66%. This was made up of a growth return of 11.17% and an income return of 3.49%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the T. Rowe Price Global Equity Open managed fund?
The asset allocation of the T. Rowe Price Global Equity Open managed fund is :
- International Equities
- 99.18%
- Cash
- 0.82%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the T. Rowe Price Global Equity Open managed fund?
The Responsible Entity for the T. Rowe Price Global Equity Open managed fund is T. Rowe Price International Limited.
What sector/asset class does the T. Rowe Price Global Equity Open managed fund belong to?
The T. Rowe Price Global Equity Open managed fund belongs to the Equity World Large Growth sector/asset class.
What is the size of the T. Rowe Price Global Equity Open managed fund?
As at 31 Aug 2026, the size of the T. Rowe Price Global Equity Open managed fund was $4087.14 million.
What is the inception date of the T. Rowe Price Global Equity Open managed fund?
The T. Rowe Price Global Equity Open managed fund has an inception date of 29 Jun 2020.
What is the current entry price of the T. Rowe Price Global Equity Open managed fund?
The current entry price of the T. Rowe Price Global Equity Open managed fund is $2.286 per unit and the current exit price is $2.2826 per unit (as at 24 Sep 2026).
What is the current exit price of the T. Rowe Price Global Equity Open managed fund?
The current exit price of the T. Rowe Price Global Equity Open managed fund is $2.2826 per unit and the current entry price is $2.286 per unit (as at 24 Sep 2026).
What is the minimum investment amount for the T. Rowe Price Global Equity Open managed fund?
The minimum initial investment amount for the T. Rowe Price Global Equity Open managed fund is $10,000,000. Minimum additional investment is $500000.
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.
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