T. Rowe Price Global Equity S - Managed Fund

The objective of the T. Rowe Price Global Equity S 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 S 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.

The APIR code of the T. Rowe Price Global Equity S managed fund is ETL7238AU.

T. Rowe Price Global Equity S’s total return last month was 4.01%. This was made up of a growth return of 4.01% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

T. Rowe Price Global Equity S’s total return for the last three months was 3.09%. This was made up of a growth return of 3.09% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

T. Rowe Price Global Equity S’s one-year total return is 27.56%. This was made up of a growth return of 23.22% and an income return of 4.34%. These returns were calculated as at 31 Oct 2024.

T. Rowe Price Global Equity S’s one-year total return is 3.03%. This was made up of a growth return of 1.67% and an income return of 1.36%. These returns were calculated as at 31 Oct 2024.

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

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

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

As at 31 Oct 2024, the size of the T. Rowe Price Global Equity S managed fund was $74.14 million.

The T. Rowe Price Global Equity S managed fund has an inception date of 23 Jan 2019.

The current entry price of the T. Rowe Price Global Equity S managed fund is $1.391 per unit and the current exit price is $1.3882 per unit (as at 20 Nov 2024).

The current exit price of the T. Rowe Price Global Equity S managed fund is $1.3882 per unit and the current entry price is $1.391 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the T. Rowe Price Global Equity S managed fund is $50,000. Minimum additional investment is $5000.