T. Rowe Price Global Equity M - Managed Fund

The objective of the T. Rowe Price Global Equity M 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 strategy of the T. Rowe Price Global Equity M 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 M managed fund is ETL8482AU.

T. Rowe Price Global Equity M’s total return last month was -2.34%. This was made up of a growth return of -1.43% and an income return of -0.91%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Global Equity M’s total return for the last three months was -5.22%. This was made up of a growth return of 1.79% and an income return of -7.01%%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Global Equity M’s one-year total return is 1.64%. This was made up of a growth return of 2.46% and an income return of -0.82%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Global Equity M’s one-year total return is 16.43%. This was made up of a growth return of 15.54% and an income return of 0.89%. These returns were calculated as at 31 Jan 2026.

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

The Responsible Entity for the T. Rowe Price Global Equity M managed fund is T. Rowe Price International Limited.

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

As at 31 Dec 2025, the size of the T. Rowe Price Global Equity M managed fund was $4544432808 million.

The T. Rowe Price Global Equity M managed fund has an inception date of 13 Jul 2018.

The current entry price of the T. Rowe Price Global Equity M managed fund is $1.4181 per unit and the current exit price is $1.4153 per unit (as at 29 Jan 2026).

The current exit price of the T. Rowe Price Global Equity M managed fund is $1.4153 per unit and the current entry price is $1.4181 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the T. Rowe Price Global Equity M managed fund is $5,000,000. Minimum additional investment is $100000.