InvestSMART

T. Rowe Price Global Equity (Hedged) - Managed Fund

Fund Objective
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 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 2.26% 0.97% 8.61% 10.72% 16.16% 14.2% 4.28% -%
Growth return 0.05% 2.38% 8.2% 11.83% 15.47% 15.99% -1.41% -%
Income return 2.21% -1.41% 0.41% -1.11% 0.69% -1.79% 5.69% -%
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 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

T. Rowe Price Global Equity (Hedged)
International Equities
97.42%
Cash
2.58%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.12%
Cash
2.03%
Australian Equities
0.53%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.03%

General Information

Fund Details
Type Description
T. Rowe Price Global Equity (Hedged)
T. Rowe Price International Limited
ETL0312AU
Equity World - Currency Hedged
starstar (as at 31 Dec 2025)
Investment Fund
5 Apr 2016
$698686048 million (as at 31 Dec 2025)
$1.5735 (as at 29 Jan 2026)
$1.5703 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.87% (as at 14 Feb 2025)
Indirect Cost Ratio (ICR) 0.87% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $100,000
Minimum redemption amount $100,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
-999%
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FAQs about the T. Rowe Price Global Equity (Hedged)

The objective of the T. Rowe Price Global Equity (Hedged) 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 strategy of the T. Rowe Price Global Equity (Hedged) 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) managed fund is ETL0312AU.

T. Rowe Price Global Equity (Hedged)’s total return last month was 2.26%. This was made up of a growth return of 0.05% and an income return of 2.21%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Global Equity (Hedged)’s total return for the last three months was 0.97%. This was made up of a growth return of 2.38% and an income return of -1.41%%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Global Equity (Hedged)’s one-year total return is 10.72%. This was made up of a growth return of 11.83% and an income return of -1.11%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Global Equity (Hedged)’s one-year total return is 14.2%. This was made up of a growth return of 15.99% and an income return of -1.79%. These returns were calculated as at 31 Jan 2026.

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

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

As at 31 Dec 2025, the size of the T. Rowe Price Global Equity (Hedged) managed fund was $698686048 million.

The T. Rowe Price Global Equity (Hedged) managed fund has an inception date of 5 Apr 2016.

The current entry price of the T. Rowe Price Global Equity (Hedged) managed fund is $1.5735 per unit and the current exit price is $1.5703 per unit (as at 29 Jan 2026).

The current exit price of the T. Rowe Price Global Equity (Hedged) managed fund is $1.5703 per unit and the current entry price is $1.5735 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the T. Rowe Price Global Equity (Hedged) managed fund is $500,000. Minimum additional investment is $100000.

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.