T. Rowe Price Global Equity Fund
A global growth portfolio bringing the world to you
The T. Rowe Price Global Equity Fund aims to build a unique and robust portfolio, with the potential to deliver investors durable growth from the best opportunities around the world.
The fund invests more diversely than most, in around 25 markets across developed, emerging and frontier markets including China, Vietnam, India and Brazil.1
Watch the video below to hear Portfolio Manager, Scott Berg, explain how we strive to find the best opportunities in the world for investors, wherever they may be.
1 As of 30 June 2025
Global equities portfolio manager Scott Berg on Trump, AI, and how to navigate a bubble at a time of profound change.
The views and opinions expressed in the article are those of the Investment Professional at the time of the webinar on 14 November 2025, and are subject to change without notice. It is not intended to be securities recommendation or statement of opinion intended to influence a person or persons in making a decision in relation to investment. The article is used with permission from Livewire.
I Class
Go to the fund details page to find out more about Global Equity Fund.
High conviction, global equity portfolio seeking to invest in companies with above-average and sustainable growth characteristics.
INCEPTION DATE
15 September 2006
BASE CURRENCY
AUD
MANAGEMENT FEE & COSTS^
0.85% p.a.
APIR CODE
ETL0071AU
BENCHMARK
MSCI All Country World Index ex Australia Net
Past performance is not a reliable indicator of future performance.
3 T. Rowe Price Global Equity - I Class received a Morningstar Medalist Rating™ of “Gold” as of 23 February 2024.
^ The Management Fee for the T. Rowe Price Global Equity Fund - I Class is 0.85% p.a. and the Indirect Cost is 0.00% p.a. Full details of other fees and charges are available within the Fund's Product Disclosure Statement and Reference Guide.
I Class
Go to the fund details page to find out more about Global Equity (Hedged) Fund.
High-conviction, global equity portfolio targeting companies with above-average, sustainable growth characteristics. Currency hedged (to AUD) to seek to reduce foreign currency-related fluctuations.
INCEPTION DATE
05 April 2016
BASE CURRENCY
AUD
MANAGEMENT FEE & COSTS^
0.87% p.a.
APIR CODE
ETL0312AU
BENCHMARK
MSCI All Country World Index ex Australia (Hedged to AUD) Net
Past performance is not a reliable indicator of future performance.
3 T. Rowe Price Global Equity (Hedged) - I Class received a Morningstar Medalist Rating™ of "Gold" as of 28 February 2024.
^^ The Management Fee for the T. Rowe Price Global Equity (Hedged) Fund - I Class is 0.87% p.a. and the Indirect Cost is 0.00% p.a. Full details of other fees and charges are available within the Fund's Product Disclosure Statement and Reference Guide.
Scott Berg, Portfolio Manager
Scott Berg, Portfolio Manager
Sep 2025
From the Field
Sep 2025
In the Loop
Aug 2025
From the Field
Jul 2025
From the Field
May 2025
If you have questions or would like more information about T. Rowe Price, please contact us.
*The views, information, or opinions expressed in the podcast are those of the Investment Professional and are subject to change without notice. It is not intended to be securities recommendation or statement of opinion intended to influence a person or persons in making a decision in relation to investment.
Important Information
Available in Australia for Wholesale Clients only. Not for further distribution.
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 (http://www.eqt.com.au/insto ) or TRPAU (http://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 (http://www.eqt.com.au/trprice ). 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.
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