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  5. KeyInvest LEB - T Rowe Price Global Equ - Managed fund profile

KeyInvest LEB - T Rowe Price Global Equ - Managed Fund

Fund 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.
Fund Strategy
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.

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 -0.14% 3.89% 2.13% 10.83% 11.72% 11.51% -% -%
Growth return -0.14% 3.89% 2.13% 10.83% 11.72% 11.51% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - T Rowe Price Global Equ
International Equities
97.84%
Cash
2.16%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
KeyInvest LEB - T Rowe Price Global Equ
KeyInvest Limited
IOF1843AU
Equity World Large Growth
starstarstar (as at 31 Aug 2025)
Investment Fund
22 Nov 2021
$1.22 million (as at 31 Aug 2025)
$1.1883 (as at 4 Sep 2025)
$1.1859 (as at 4 Sep 2025)
Open
Offer information
Type Description
MER 1.24% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 1.24% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $100.00

FAQs about the KeyInvest LEB - T Rowe Price Global Equ

The objective of the KeyInvest LEB - T Rowe Price Global Equ 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 strategy of the KeyInvest LEB - T Rowe Price Global Equ managed fund is 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.

The APIR code of the KeyInvest LEB - T Rowe Price Global Equ managed fund is IOF1843AU.

KeyInvest LEB - T Rowe Price Global Equ’s total return last month was -0.14%. This was made up of a growth return of -0.14% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - T Rowe Price Global Equ’s total return for the last three months was 3.89%. This was made up of a growth return of 3.89% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - T Rowe Price Global Equ’s one-year total return is 10.83%. This was made up of a growth return of 10.83% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - T Rowe Price Global Equ’s one-year total return is 11.51%. This was made up of a growth return of 11.51% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the KeyInvest LEB - T Rowe Price Global Equ managed fund is :

International Equities
97.84%
Cash
2.16%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - T Rowe Price Global Equ managed fund is KeyInvest Limited.

The KeyInvest LEB - T Rowe Price Global Equ managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2025, the size of the KeyInvest LEB - T Rowe Price Global Equ managed fund was $1.22 million.

The KeyInvest LEB - T Rowe Price Global Equ managed fund has an inception date of 22 Nov 2021.

The current entry price of the KeyInvest LEB - T Rowe Price Global Equ managed fund is $1.1883 per unit and the current exit price is $1.1859 per unit (as at 4 Sep 2025).

The current exit price of the KeyInvest LEB - T Rowe Price Global Equ managed fund is $1.1859 per unit and the current entry price is $1.1883 per unit (as at 4 Sep 2025).

The minimum initial investment amount for the KeyInvest LEB - T Rowe Price Global Equ managed fund is $500. Minimum additional investment is $100.

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.