T. Rowe Price Global Equity I - Managed Fund

The objective of the T. Rowe Price Global Equity I 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 I managed fund is The investment process involves determining the Fund's investment universe,whichincludescompaniestraded,listedorduetobelisted, onrecognisedexchangesand/ormarkets,ofcountrieswhichTRowe Pricehasdeterminedaredevelopedordevelopingcountries. T. Rowe Price leverages the proprietary fundamental research and analysis performed by the organisation's integrated worldwide network of more than 100 equity investment professionals to identify highly recommended companies.

The APIR code of the T. Rowe Price Global Equity I managed fund is ETL0071AU.

T. Rowe Price Global Equity I’s total return last month was -0.18%. This was made up of a growth return of -0.18% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

T. Rowe Price Global Equity I’s total return for the last three months was 5.13%. This was made up of a growth return of 1% and an income return of 4.13%%. These returns were calculated as at 31 Aug 2025.

T. Rowe Price Global Equity I’s one-year total return is 14.94%. This was made up of a growth return of 10.43% and an income return of 4.51%. These returns were calculated as at 31 Aug 2025.

T. Rowe Price Global Equity I’s one-year total return is 16.31%. This was made up of a growth return of 13.19% and an income return of 3.12%. These returns were calculated as at 31 Aug 2025.

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

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

The T. Rowe Price Global Equity I managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2025, the size of the T. Rowe Price Global Equity I managed fund was $3367.55 million.

The T. Rowe Price Global Equity I managed fund has an inception date of 15 Sep 2006.

The current entry price of the T. Rowe Price Global Equity I managed fund is $2.1029 per unit and the current exit price is $2.0987 per unit (as at 12 Sep 2025).

The current exit price of the T. Rowe Price Global Equity I managed fund is $2.0987 per unit and the current entry price is $2.1029 per unit (as at 12 Sep 2025).

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