InvestSMART

T. Rowe Price Global Impact Equity I - Managed Fund

Fund Objective
The Fund is actively managed and invests mainly in a diversified portfolio of shares of companies which may be anywhere in the world, including emerging markets. The Investment Manager will focus on companies that it believes have the potential to create positive social or environmental impact through their products or services, and that appear to offer superior growth prospects and investment characteristics.
Fund Strategy
The Fund is actively managed and invests mainly in a diversified portfolio of shares of companies which may be anywhere in the world, including emerging markets. The Investment Manager will focus on companies that it believes have the potential to create positive social or environmental impact through their products or services, and that appear to offer superior growth prospects and investment characteristics.

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 -2.41% -4.19% -1.25% -2.94% 6.85% 9.5% -% -%
Growth return 0.29% -3.76% -0.23% -11.97% -5.07% 2.67% -% -%
Income return -2.7% -0.43% -1.02% 9.03% 11.92% 6.83% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

T. Rowe Price Global Impact Equity I
International Equities
96.29%
Cash
3.71%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
52.31%
Cash
1.47%
Australian Equities
45.73%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.26%

General Information

Fund Details
Type Description
T. Rowe Price Global Impact Equity I
ETL6342AU
Equity World Large Growth
starstar (as at 31 Jan 2026)
Investment Fund
29 Mar 2021
$52041829 million (as at 31 Dec 2025)
$22.5335 (as at 29 Jan 2026)
$22.466 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.85% (as at 1 Apr 2025)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Linde PLC 3.22%
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FAQs about the T. Rowe Price Global Impact Equity I

The objective of the T. Rowe Price Global Impact Equity I managed fund is The Fund is actively managed and invests mainly in a diversified portfolio of shares of companies which may be anywhere in the world, including emerging markets. The Investment Manager will focus on companies that it believes have the potential to create positive social or environmental impact through their products or services, and that appear to offer superior growth prospects and investment characteristics.

The strategy of the T. Rowe Price Global Impact Equity I managed fund is The Fund is actively managed and invests mainly in a diversified portfolio of shares of companies which may be anywhere in the world, including emerging markets. The Investment Manager will focus on companies that it believes have the potential to create positive social or environmental impact through their products or services, and that appear to offer superior growth prospects and investment characteristics.

The APIR code of the T. Rowe Price Global Impact Equity I managed fund is ETL6342AU.

T. Rowe Price Global Impact Equity I’s total return last month was -2.41%. This was made up of a growth return of 0.29% and an income return of -2.7%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Global Impact Equity I’s total return for the last three months was -4.19%. This was made up of a growth return of -3.76% and an income return of -0.43%%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Global Impact Equity I’s one-year total return is -2.94%. This was made up of a growth return of -11.97% and an income return of 9.03%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Global Impact Equity I’s one-year total return is 9.5%. This was made up of a growth return of 2.67% and an income return of 6.83%. These returns were calculated as at 31 Jan 2026.

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

International Equities
96.29%
Cash
3.71%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Dec 2025, the size of the T. Rowe Price Global Impact Equity I managed fund was $52041829 million.

The T. Rowe Price Global Impact Equity I managed fund has an inception date of 29 Mar 2021.

The current entry price of the T. Rowe Price Global Impact Equity I managed fund is $22.5335 per unit and the current exit price is $22.466 per unit (as at 29 Jan 2026).

The current exit price of the T. Rowe Price Global Impact Equity I managed fund is $22.466 per unit and the current entry price is $22.5335 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the T. Rowe Price Global Impact Equity I managed fund is $500,000. Minimum additional investment is $10000.

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.