KeyInvest LEB - T Rowe Price Global Equ - Managed Fund
Fund Objective
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 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
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 1.99% | -3.12% | 12.57% | 8.06% | 10.05% | 11.86% | -% | -% |
| Growth return | 2.09% | -2.84% | 13.22% | 8.99% | 10.52% | 12.18% | -% | -% |
| Income return | -0.1% | -0.28% | -0.65% | -0.93% | -0.47% | -0.32% | -% | -% |
|
Market index (MSCI World Ex Australia NR AUD)
|
||||||||
| Total return | 1.85% | 1.45% | 14.25% | 9.87% | 16.27% | 18.54% | 12.82% | 13.99% |
Asset Allocation
KeyInvest LEB - T Rowe Price Global Equ
- International Equities
- 99.18%
- Cash
- 0.82%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- International Equities
- 94.49%
- Cash
- 1.83%
- Australian Equities
- 3.22%
- Property & Infrastructure
- 0.27%
- Fixed Interest
- -0.01%
- Alternatives
- 0.20%
General Information
Fund Details
| Type | Description |
| KeyInvest LEB - T Rowe Price Global Equ | |
| KeyInvest Limited | |
| IOF1843AU | |
| Equity World Large Growth | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 22 Nov 2021 | |
| $1.51 million (as at 31 Aug 2026) | |
| $1.276 (as at 15 Oct 2026) | |
| $1.2741 (as at 15 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.85% (as at 7 Oct 2026) |
| Indirect Cost Ratio (ICR) | 1.24% (as at 30 Jun 2024) |
| Minimum initial investment | $500.00 |
| Minimum additional investments | $100.00 |
Top 10 holdings (as at 30 Sep 2026)
| Holding (as at 30 Sep 2026) | Type | % of Portfolio |
| Alternative – Private Equity | 7.45% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the KeyInvest LEB - T Rowe Price Global Equ
What is the objective of the KeyInvest LEB - T Rowe Price Global Equ managed fund?
The objective 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.
What is the strategy for the KeyInvest LEB - T Rowe Price Global Equ managed fund?
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.
What is the APIR code of the KeyInvest LEB - T Rowe Price Global Equ managed fund?
The APIR code of the KeyInvest LEB - T Rowe Price Global Equ managed fund is IOF1843AU.
What was KeyInvest LEB - T Rowe Price Global Equ’s total return last month?
KeyInvest LEB - T Rowe Price Global Equ’s total return last month was 1.99%. This was made up of a growth return of 2.09% and an income return of -0.1%. These returns were calculated as at 30 Sep 2026.
What was KeyInvest LEB - T Rowe Price Global Equ’s total return for the last three months?
KeyInvest LEB - T Rowe Price Global Equ’s total return for the last three months was -3.12%. This was made up of a growth return of -2.84% and an income return of -0.28%%. These returns were calculated as at 30 Sep 2026.
What is KeyInvest LEB - T Rowe Price Global Equ’s one-year total return?
KeyInvest LEB - T Rowe Price Global Equ’s one-year total return is 8.06%. This was made up of a growth return of 8.99% and an income return of -0.93%. These returns were calculated as at 30 Sep 2026.
What is KeyInvest LEB - T Rowe Price Global Equ’s three-year total return?
KeyInvest LEB - T Rowe Price Global Equ’s one-year total return is 11.86%. This was made up of a growth return of 12.18% and an income return of -0.32%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the KeyInvest LEB - T Rowe Price Global Equ managed fund?
The asset allocation of the KeyInvest LEB - T Rowe Price Global Equ managed fund is :
- International Equities
- 99.18%
- Cash
- 0.82%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the KeyInvest LEB - T Rowe Price Global Equ managed fund?
The Responsible Entity for the KeyInvest LEB - T Rowe Price Global Equ managed fund is KeyInvest Limited.
What sector/asset class does the KeyInvest LEB - T Rowe Price Global Equ managed fund belong to?
The KeyInvest LEB - T Rowe Price Global Equ managed fund belongs to the Equity World Large Growth sector/asset class.
What is the size of the KeyInvest LEB - T Rowe Price Global Equ managed fund?
As at 31 Aug 2026, the size of the KeyInvest LEB - T Rowe Price Global Equ managed fund was $1.51 million.
What is the inception date of the KeyInvest LEB - T Rowe Price Global Equ managed fund?
The KeyInvest LEB - T Rowe Price Global Equ managed fund has an inception date of 22 Nov 2021.
What is the current entry price of the KeyInvest LEB - T Rowe Price Global Equ managed fund?
The current entry price of the KeyInvest LEB - T Rowe Price Global Equ managed fund is $1.276 per unit and the current exit price is $1.2741 per unit (as at 15 Oct 2026).
What is the current exit price of the KeyInvest LEB - T Rowe Price Global Equ managed fund?
The current exit price of the KeyInvest LEB - T Rowe Price Global Equ managed fund is $1.2741 per unit and the current entry price is $1.276 per unit (as at 15 Oct 2026).
What is the minimum investment amount for the KeyInvest LEB - T Rowe Price Global Equ managed fund?
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.
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