T. Rowe Price Global Impact Equity S - Managed Fund

The objective of the T. Rowe Price Global Impact Equity S managed fund is The Fund's investment objective is to have a positive impact on the environment and society by investing primarily in sustainable investments; where the companies' current or future business activities are expected to generate a positive impact whilst at the same time seeking to increase the value of its shares; over the long term; through growth in the value of its investments.

The strategy of the T. Rowe Price Global Impact Equity S managed fund is The Fund is actively managed and invests mainly in a diversified portfolio of shares of companies which may be anywhere in the world; including emerging markets. The Investment Manager will focus on companies that it believes have the potential to create positive social or environmental impact through their products or services; and that appear to offer superior growth prospects and investment characteristics.

The APIR code of the T. Rowe Price Global Impact Equity S managed fund is ETL2575AU.

T. Rowe Price Global Impact Equity S’s total return last month was -0.92%. This was made up of a growth return of -0.92% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

T. Rowe Price Global Impact Equity S’s total return for the last three months was -0.21%. This was made up of a growth return of -0.21% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

T. Rowe Price Global Impact Equity S’s one-year total return is 5.2%. This was made up of a growth return of -7.66% and an income return of 12.86%. These returns were calculated as at 30 Sep 2025.

T. Rowe Price Global Impact Equity S’s one-year total return is 11.55%. This was made up of a growth return of 5.55% and an income return of 6%. These returns were calculated as at 30 Sep 2025.

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

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

The T. Rowe Price Global Impact Equity S 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 Impact Equity S managed fund was $0.91 million.

The T. Rowe Price Global Impact Equity S managed fund has an inception date of 29 Mar 2021.

The current entry price of the T. Rowe Price Global Impact Equity S managed fund is $22.5044 per unit and the current exit price is $22.4482 per unit (as at 9 Oct 2025).

The current exit price of the T. Rowe Price Global Impact Equity S managed fund is $22.4482 per unit and the current entry price is $22.5044 per unit (as at 9 Oct 2025).

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