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T. Rowe Price Global Structured Rsh Equities I - Managed Fund

Fund Objective
Fund Strategy

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 -1.39% -2% 3.44% -% -% -% -% -%
Growth return -0.64% -3.06% 2.85% -% -% -% -% -%
Income return -0.75% 1.06% 0.59% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

T. Rowe Price Global Structured Rsh Equities I
Australian Equities
50%
International Equities
50%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.82%
International Equities
89.96%
Cash
1.69%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
T. Rowe Price Global Structured Rsh Equities I
ETL4238AU
Equity World Large Blend
Not Rated
Investment Fund
29 Jul 2025
$21183471 million (as at 31 Dec 2025)
$20.6903 (as at 11 Feb 2026)
$20.6903 (as at 11 Feb 2026)
Open
Offer information
Type Description
MER 0.50% (as at 29 Jul 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
T. Rowe Price Glb Struct Rsrch Eq S AUD 99.99%
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FAQs about the T. Rowe Price Global Structured Rsh Equities I

The objective of the T. Rowe Price Global Structured Rsh Equities I managed fund is

The strategy of the T. Rowe Price Global Structured Rsh Equities I managed fund is

The APIR code of the T. Rowe Price Global Structured Rsh Equities I managed fund is ETL4238AU.

T. Rowe Price Global Structured Rsh Equities I’s total return last month was -1.39%. This was made up of a growth return of -0.64% and an income return of -0.75%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Global Structured Rsh Equities I’s total return for the last three months was -2%. This was made up of a growth return of -3.06% and an income return of 1.06%%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Global Structured Rsh Equities I’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Global Structured Rsh Equities I’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the T. Rowe Price Global Structured Rsh Equities I managed fund is :

Australian Equities
50%
International Equities
50%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The T. Rowe Price Global Structured Rsh Equities I managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2025, the size of the T. Rowe Price Global Structured Rsh Equities I managed fund was $21183471 million.

The T. Rowe Price Global Structured Rsh Equities I managed fund has an inception date of 29 Jul 2025.

The current entry price of the T. Rowe Price Global Structured Rsh Equities I managed fund is $20.6903 per unit and the current exit price is $20.6903 per unit (as at 11 Feb 2026).

The current exit price of the T. Rowe Price Global Structured Rsh Equities I managed fund is $20.6903 per unit and the current entry price is $20.6903 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the T. Rowe Price Global Structured Rsh Equities I managed fund is $500,000. Minimum additional investment is $10000.

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.