InvestSMART

T. Rowe Price Concentrated Global Equities I - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.19% 1.71% 7.68% 9.83% 17.9% 19.91% -% -%
Growth return 1.19% 1.71% 7.4% 9.54% -% -% -% -%
Income return 0% 0% 0.28% 0.29% -% -% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

T. Rowe Price Concentrated Global Equities I
International Equities
98.92%
Cash
1.08%

General Information

Fund Details
Type Description
T. Rowe Price Concentrated Global Equities I
Equity Trustees Ltd
ETL8650AU
starstarstar (as at 30 Sep 2025)
Unknown
15 Dec 2021
$52.02 million (as at 30 Sep 2025)
$26.891 (as at 30 Oct 2025)
$26.8642 (as at 30 Oct 2025)
Open
Offer information
Type Description
MER 0.85% (as at 14 Feb 2025)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Microsoft Corp Equity 6.48%
Login now to view the complete list of holdings.

FAQs about the T. Rowe Price Concentrated Global Equities I

The objective of the T. Rowe Price Concentrated Global Equities I managed fund is

The strategy of the T. Rowe Price Concentrated Global Equities I managed fund is

The APIR code of the T. Rowe Price Concentrated Global Equities I managed fund is ETL8650AU.

T. Rowe Price Concentrated Global Equities I’s total return last month was 1.19%. This was made up of a growth return of 1.19% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

T. Rowe Price Concentrated Global Equities I’s total return for the last three months was 1.71%. This was made up of a growth return of 1.71% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

T. Rowe Price Concentrated Global Equities I’s one-year total return is 9.83%. This was made up of a growth return of 9.54% and an income return of 0.29%. These returns were calculated as at 30 Sep 2025.

T. Rowe Price Concentrated Global Equities I’s one-year total return is 19.91%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the T. Rowe Price Concentrated Global Equities I managed fund is :

International Equities
98.92%
Cash
1.08%

The Responsible Entity for the T. Rowe Price Concentrated Global Equities I managed fund is Equity Trustees Ltd.

As at 30 Sep 2025, the size of the T. Rowe Price Concentrated Global Equities I managed fund was $52.02 million.

The T. Rowe Price Concentrated Global Equities I managed fund has an inception date of 15 Dec 2021.

The current entry price of the T. Rowe Price Concentrated Global Equities I managed fund is $26.891 per unit and the current exit price is $26.8642 per unit (as at 30 Oct 2025).

The current exit price of the T. Rowe Price Concentrated Global Equities I managed fund is $26.8642 per unit and the current entry price is $26.891 per unit (as at 30 Oct 2025).

The minimum initial investment amount for the T. Rowe Price Concentrated Global Equities I managed fund is $.

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.