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Home / All Products / Global Impact Equity Fund
Fund Range Documents

Investment involves risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

NOTE: The Net Asset Value (the “NAV”) price for the T. Rowe Price Australian Unit Trusts (the “Funds”) is incorrectly displaying the Withdrawal Price instead of the NAV price on this page due to a system issue, which is currently being resolved internally. For avoidance of doubt, there is no valuation error in respect of the Funds’ NAV prices.

Please visit the website of Equity Trustees Limited (ww.eqt.com.au/trprice), the Responsible Entity for the Funds, for the NAV and full unit price information for the Funds.

Australian Unit Trust
Global Impact Equity Fund
Dual mandate portfolio which seeks both long-term capital growth as well as seeking to have a positive impact on the environment and society by investing in companies whose current or future business activities are expected to generate a positive impact under one of the following two impact pillars (“Impact Pillars”):

 • Climate and resource impact; and;
• Social equity and quality of life.

 Class S PDS

  Class I PDS

 Impact Measurement Approach

 Impact Exclusion List Policy

 Impact Statement

Client Fund Profile

Annual Impact Report

Annual Report
APIR ETL6342AU
PERFORMANCE REPORT
Product Disclosure Statement
QUARTERLY REVIEW
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Target Market Determination
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30-Sep-2020 - Scott Berg Portfolio Manager,
Given the increasing difficulty in navigating markets, we are maintaining a broadly balanced portfolio with sector exposures relatively neutral to our core benchmark. We still own a mix of structural winners, durable compounders, and higher yielding companies that held up well during the March sell-off but have levelled off since. While we are more cautious near-term for global equities, we like what we own and remain more constructive over the medium term.

Overview
Strategy
Fund Summary
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 investment.
OUR VIEWS ON GLOBAL EQUITIES
Performance - Net of Fees

Past performance is not a reliable indicator of future performance.
30-Jun-2017 - Scott Berg Portfolio Manager,
In Australian dollar terms, global equities declined in June with returns in all major regions ending the month in negative territory as the Australian dollar strengthened versus most major currencies. Returns in financials contributed the most to relative outperformance due to stock selection, led by TD Ameritrade Holding, and a favourable sector overweight. Within consumer staples, stock selection also added value. Conversely, adverse stock selection in health care detracted from relative performance, with biotech firm Shire weighing on relative returns. At the regional level, stock selection in North America contributed to relative performance while holdings in Japan hampered relative results.

Benchmark Data Source: MSCI. MSCI index returns are shown with reinvestment of dividends after the deduction of withholding taxes. MSCI and its affiliates and third party sources and providers (collectively, “MSCI”) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. Historical MSCI data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.

 

The specific securities identified and described in this website do not represent all of the securities purchased or sold for this fund. This information is not intended to be a recommendation to take any particular investment action and is subject to change. No assumption should be made that the securities identified were or will be profitable.

Unless otherwise specified, all fund ratings, awards and data are as of 31-Oct-2025 and sourced from T. Rowe Price. 

Equity Trustees Limited (“Equity Trustees”) (ABN: 46 004 031 298, AFSL: 240975), is the Responsible Entity for the T. Rowe Price Australian Unit Trusts ("the Fund"). Equity Trustees is a subsidiary of EQT Holdings Limited (ABN: 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT).

This material has been prepared by T. Rowe Price Australia Limited ("TRPAU") (ABN: 13 620 668 895, AFSL: 503741) to provide you with general information only. In preparing this information, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither TRPAU, Equity Trustees nor any of its related parties, their employees or directors, provide and warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it.

Past performance is not a guarantee or a reliable indicator of future results. You should obtain a copy of the Product Disclosure Statement, which is available from Equity Trustees (www.eqt.com.au/insto) or TRPAU (www.troweprice.com.au), before making a decision about whether to invest in the Fund named in this material.

The Fund’s Target Market Determination is available here https://www.eqt.com.au/corporates-and-fund-managers/fund-managers/institutional-funds/institutional-fund-manager?f=1e68c659-e0db-4d2f-8a96-c436f3d60971. It describes who this financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the Target Market Determination for this financial product may need to be reviewed.