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  5. T. Rowe Price Global Focused Equity MPS - Managed fund profile

T. Rowe Price Global Focused Equity MPS - Managed Fund

Fund Objective
To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer.
Fund Strategy
The Fund invests in a wide range of international shares listed, or expected to be listed, on world stock exchanges, including emerging markets and across a diverse range of industries. Derivatives may be used.

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 3.03% 0.82% 6.1% 27.91% 20.27% 4.77% 14.01% -%
Growth return 3.03% 0.82% 1.99% -% 17.88% 3.38% 4.3% -%
Income return 0% 0% 4.11% -% 2.39% 1.39% 9.71% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

T. Rowe Price Global Focused Equity MPS
International Equities
98.47%
Cash
1.53%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
T. Rowe Price Global Focused Equity MPS
WFS1338AU
Equity World Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
15 Oct 2018
$86.38 million (as at 21 Nov 2024)
$1.4706 (as at 21 Nov 2024)
$1.467 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.79% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR) - Estimated 0.79% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments

FAQs about the T. Rowe Price Global Focused Equity MPS

The objective of the T. Rowe Price Global Focused Equity MPS managed fund is To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer.

The strategy of the T. Rowe Price Global Focused Equity MPS managed fund is The Fund invests in a wide range of international shares listed, or expected to be listed, on world stock exchanges, including emerging markets and across a diverse range of industries. Derivatives may be used.

The APIR code of the T. Rowe Price Global Focused Equity MPS managed fund is WFS1338AU.

T. Rowe Price Global Focused Equity MPS’s total return last month was 3.03%. This was made up of a growth return of 3.03% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

T. Rowe Price Global Focused Equity MPS’s total return for the last three months was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

T. Rowe Price Global Focused Equity MPS’s one-year total return is 27.91%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

T. Rowe Price Global Focused Equity MPS’s one-year total return is 4.77%. This was made up of a growth return of 3.38% and an income return of 1.39%. These returns were calculated as at 31 Oct 2024.

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

International Equities
98.47%
Cash
1.53%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The T. Rowe Price Global Focused Equity MPS managed fund belongs to the Equity World Large Blend sector/asset class.

As at 21 Nov 2024, the size of the T. Rowe Price Global Focused Equity MPS managed fund was $86.38 million.

The T. Rowe Price Global Focused Equity MPS managed fund has an inception date of 15 Oct 2018.

The current entry price of the T. Rowe Price Global Focused Equity MPS managed fund is $1.4706 per unit and the current exit price is $1.467 per unit (as at 21 Nov 2024).

The current exit price of the T. Rowe Price Global Focused Equity MPS managed fund is $1.467 per unit and the current entry price is $1.4706 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the T. Rowe Price Global Focused Equity MPS managed fund is $500,000. Minimum additional investment is $0.

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.