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  5. T. Rowe Price Global Equity (Hedged) S - Managed fund profile

T. Rowe Price Global Equity (Hedged) S - 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. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets, of developing countries.
Fund Strategy
The Investment Manager may seek to achieve the Fund's objective through investment of up to 100% of the Fund's assets in one or more managed investment schemes, managed by the Investment Manager or an affiliate of the Investment Manager, that have the same or similar investment objectives as the Fund.

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 1.06% 6.51% 5.6% 8.7% 14.14% 11.53% 5.31% -%
Growth return 1.06% 6.51% 5.6% 8.7% 14.14% 11.53% -0.24% -%
Income return 0% 0% 0% 0% 0% 0% 5.55% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

T. Rowe Price Global Equity (Hedged) S
International Equities
97.42%
Cash
2.58%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.27%
Cash
1.45%
Australian Equities
0.06%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
T. Rowe Price Global Equity (Hedged) S
Equity Trustees Ltd
ETL6472AU
Equity World - Currency Hedged
star (as at 31 Aug 2025)
Investment Fund
23 Jan 2019
$14.41 million (as at 31 Aug 2025)
$1.2874 (as at 18 Sep 2025)
$1.2848 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 1.22% (as at 14 Feb 2025)
Indirect Cost Ratio (ICR) 1.22% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
NVIDIA Corp Equity 5.13%
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FAQs about the T. Rowe Price Global Equity (Hedged) S

The objective of the T. Rowe Price Global Equity (Hedged) S 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 portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets, of developing countries.

The strategy of the T. Rowe Price Global Equity (Hedged) S managed fund is The Investment Manager may seek to achieve the Fund's objective through investment of up to 100% of the Fund's assets in one or more managed investment schemes, managed by the Investment Manager or an affiliate of the Investment Manager, that have the same or similar investment objectives as the Fund.

The APIR code of the T. Rowe Price Global Equity (Hedged) S managed fund is ETL6472AU.

T. Rowe Price Global Equity (Hedged) S’s total return last month was 1.06%. This was made up of a growth return of 1.06% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

T. Rowe Price Global Equity (Hedged) S’s total return for the last three months was 6.51%. This was made up of a growth return of 6.51% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

T. Rowe Price Global Equity (Hedged) S’s one-year total return is 8.7%. This was made up of a growth return of 8.7% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

T. Rowe Price Global Equity (Hedged) S’s one-year total return is 11.53%. This was made up of a growth return of 11.53% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the T. Rowe Price Global Equity (Hedged) S managed fund is :

International Equities
97.42%
Cash
2.58%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the T. Rowe Price Global Equity (Hedged) S managed fund is Equity Trustees Ltd.

The T. Rowe Price Global Equity (Hedged) S managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2025, the size of the T. Rowe Price Global Equity (Hedged) S managed fund was $14.41 million.

The T. Rowe Price Global Equity (Hedged) S managed fund has an inception date of 23 Jan 2019.

The current entry price of the T. Rowe Price Global Equity (Hedged) S managed fund is $1.2874 per unit and the current exit price is $1.2848 per unit (as at 18 Sep 2025).

The current exit price of the T. Rowe Price Global Equity (Hedged) S managed fund is $1.2848 per unit and the current entry price is $1.2874 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the T. Rowe Price Global Equity (Hedged) S managed fund is $50,000. Minimum additional investment is $5000.

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.