T. Rowe Price Global Equity Fund

Investment objective

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.

Investment strategy

The Fund typically invests in a select number of attractively valued companies listed on global The portfolio manager constructs a global portfolio of the highest-conviction investment ideas by leveraging the T. Rowe Price network of more than 100 equity investment professionals to identify highly recommended companies with above-average and sustainable growth characteristics. This fund will typically hold between 120 and 160 stocks.

Investment manager

T. Rowe Price Australia Limited is a subsidiary of Baltimore-based T. Rowe Price Group, Inc. which is a global investment management organisation. T. Rowe Price provides a broad array of mutual funds, sub-advisory services, and separate account management for individual and institutional investors, retirement plans, and financial intermediaries.

The organisation also offers sophisticated investment planning and guidance tools. T. Rowe Price’s disciplined, risk-aware investment approach focuses on diversification, style consistency, and fundamental research.

Unit Price

Unit price

T. Rowe Price Global Equity Fund Unit Price History

Past performance is not a reliable indicator of future performance. This fund does not charge any Buy and Sell costs in addition to the Buy and Sell costs the underlying manager charges Centuria LifeGoals. Therefore, to an Investor in Centuria LifeGoals, the Buy and Sell unit prices do not differ.

Performance

The performance of your investment is measured after taxes and fees within this tax paid fund.

	1 mth	3 mth	6 mth	1 yr	2 yrs
Net return* (%)	-3.89%	-10.37%	-15.12%	-9.63%	6.16%

^{Past performance is not a reliable indicator of future performance.

(*As at 30/04/2022)}

Key features

Key features
APIR code	OVS3393AU
Risk level	6 – high
Minimum initial investment	$500
Regular investment plan	Minimum monthly deposit of $100
Minimum switching amount	$500
Minimum balance	$500
Total estimated fees and costs	0.96% p.a.
Recommended minimum investment period	Five years