T. Rowe Price Global Equity
Ways to Invest
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T. Rowe Price Global Equity
Pricing & Performance
Performance as at 31/01/2021
Returns as at 31/01/2021
| Growth % | Total % | |
|---|---|---|
| 1 month | 1.59 | 1.59 |
| 3 month | 7.79 | 7.79 |
| 6 month | 14.24 | 14.24 |
| 1 year | 21.07 | 21.07 |
| 3 year | 17.54 | 17.54 |
| 5 year | 17.32 | 17.32 |
| 10 year | 13.98 | 13.98 |
Fund Commencement Date
| December 2007 |
Details & Fees
About this fund
-
Fund Manager
T. Rowe Price International Limited
-
Asset Class
International shares
-
Suggested Length
7 years or longer
Investment Objective
Aims to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed on recognised exchanges and/or markets throughout the world. The fund's benchmark is the MSCI All Country World Index ex-Australia (unhedged). The performance target is 3% (gross of fees) or greater in excess of the benchmark.
Investment Approach
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.
T. Rowe Price engages equity investment professionals to identify superior investment ideas, assess opportunities in a global sector context, overlay macroeconomic and local market factors to refine industry and company analysis, and select what they believe to be investments with the most attractive risk-reward characteristics. The portfolio manager applies judgment to construct a focused global portfolio consisting of the highest conviction investment ideas, typically a minimum of 130 holdings, within a diversified framework of country, sector and company guidelines.
The fund's foreign currency exposures may be hedged up to 10% of the net asset value of the fund. These hedges will not be made against the Australian dollar but rather will generally be made against the US dollar. The portfolio manager does not anticipate hedging to be a permanent feature of the fund nor view currency as a primary source of generating returns.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.31% |
| Buy / Sell Spread | 0.45% / Nil |
Investment Guidelines
| Cash | 0 - 10% |
| Global equities | 90 - 100% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors
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If you are an existing investor in WealthFocus Term Allocated Pension Plan
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
-
Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Pension Plan
GPO Box 4171
Sydney NSW 2001
Pricing & Performance
Performance as at 31/01/2021
Returns as at 31/01/2021
| Growth % | Total % | |
|---|---|---|
| 1 month | 1.59 | 1.59 |
| 3 month | 7.79 | 7.79 |
| 6 month | 14.24 | 14.24 |
| 1 year | 21.07 | 21.07 |
| 3 year | 17.54 | 17.54 |
| 5 year | 17.32 | 17.32 |
| 10 year | 13.98 | 13.98 |
Fund Commencement Date
| December 2007 |
Details & Fees
About this fund
-
Fund Manager
T. Rowe Price International Limited
-
Asset Class
International shares
-
Suggested Length
7 years or longer
Investment Objective
Aims to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed on recognised exchanges and/or markets throughout the world. The fund's benchmark is the MSCI All Country World Index ex-Australia (unhedged). The performance target is 3% (gross of fees) or greater in excess of the benchmark.
Investment Approach
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.
T. Rowe Price engages equity investment professionals to identify superior investment ideas, assess opportunities in a global sector context, overlay macroeconomic and local market factors to refine industry and company analysis, and select what they believe to be investments with the most attractive risk-reward characteristics. The portfolio manager applies judgment to construct a focused global portfolio consisting of the highest conviction investment ideas, typically a minimum of 130 holdings, within a diversified framework of country, sector and company guidelines.
The fund's foreign currency exposures may be hedged up to 10% of the net asset value of the fund. These hedges will not be made against the Australian dollar but rather will generally be made against the US dollar. The portfolio manager does not anticipate hedging to be a permanent feature of the fund nor view currency as a primary source of generating returns.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.31% |
| Buy / Sell Spread | 0.45% / Nil |
Investment Guidelines
| Cash | 0 - 10% |
| Global equities | 90 - 100% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
If you are interested in making an investment in the Perpetual WealthFocus Account Based Pension Plan
Review the Product Disclosure Statement (PDS) for Perpetual WealthFocus Account Based Pension Plan (which includes the Account Based Pension Plan) and other offer documents and consider your investment option carefully.
It is likely that the WealthFocus Pension Plan will be most suitable for new investors.
-
If you are an existing investor in WealthFocus Account Based Pension Plan
All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.
-
Mailing and Application Details
Send your completed application & identification documents to:
Reply Paid 4171
Perpetual WealthFocus Pension Plan
GPO Box 4171, Sydney NSW 2001
Pricing & Performance
Performance as at 31/01/2021
Returns as at 31/01/2021
| Growth % | Total % | |
|---|---|---|
| 1 month | 1.44 | 1.44 |
| 3 month | 7.24 | 7.24 |
| 6 month | 13.12 | 13.12 |
| 1 year | 19.72 | 19.72 |
| 3 year | 16.40 | 16.40 |
| 5 year | 16.24 | 16.24 |
| 10 year | 13.12 | 13.12 |
Fund Commencement Date
| December 2007 |
Details & Fees
About this fund
-
Fund Manager
T. Rowe Price International Limited
-
Asset Class
International shares
-
Suggested Length
7 years or longer
Investment Objective
Aims to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed on recognised exchanges and/or markets of developing countries. The fund's benchmark is the MSCI All Country World Index ex-Australia (unhedged).
Investment Approach
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.
T. Rowe Price engages equity investment professionals to identify superior investment ideas, assess opportunities in a global sector context, overlay macroeconomic and local market factors to refine industry and company analysis, and select what they believe to be investments with the most attractive risk-reward characteristics. The portfolio manager applies judgment to construct a focused global portfolio consisting of the highest conviction investment ideas, typically a minimum of 130 holdings, within a diversified framework of country, sector and company guidelines.
The fund's foreign currency exposures may be hedged up to 10% of the net asset value of the fund. These hedges will not be made against the Australian dollar but rather will generally be made against the US dollar. The portfolio manager does not anticipate hedging to be a permanent feature of the fund nor view currency as a primary source of generating returns.
Investment Details
| Minimum Initial Investment | $3,000 |
| With Savings Plan | |
| Minimum Initial Investment | $1,500 |
| Monthly Minimum | $100 |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.31% |
| Buy / Sell Spread | 0.45% / Nil |
Investment Guidelines
| Cash | 0 - 10% |
| Global equities | 90 - 100% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
If you are interested in making an investment in Perpetual WealthFocus Super Plan
Review the Product Disclosure Statement (PDS) for WealthFocus Wholesale Super Plan and other offer documents and consider your investment option carefully.
Send the completed application & documents to the address below.
-
New and existing investors - Invest using Perpetual’s online application form
-
If you are an existing investor in WealthFocus Super Plan
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
Downloads
-
Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Super Plan
GPO Box 4171
Sydney NSW 2001
Pricing & Performance
Performance as at 31/01/2021
Returns as at 31/01/2021
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 1.67 | -- | 1.67 |
| 3 month | 7.82 | -- | 7.82 |
| 6 month | 14.19 | -- | 14.19 |
| 1 year | 1.76 | 19.57 | 21.33 |
| 3 year | 2.20 | 15.51 | 17.71 |
| 5 year | 1.37 | 16.03 | 17.40 |
| 10 year | 4.20 | 9.83 | 14.03 |
Distributions
| Frequency | Yearly |
| Cents per Unit | 27.221 |
| Reinvestment Price | 1.415 |
Fund Commencement Date
| November 2008 |
Details & Fees
About this fund
-
Fund Manager
T. Rowe Price International Limited
-
Asset Class
International shares
-
Suggested Length
7 years or longer
Investment Objective
Aims to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed on recognised exchanges and/or markets throughout the world. The fund's benchmark is the MSCI All Country World Index ex-Australia (unhedged). The performance target is 3% (gross of fees) or greater in excess of the benchmark.
Investment Approach
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.
T. Rowe Price engages equity investment professionals to identify superior investment ideas, assess opportunities in a global sector context, overlay macroeconomic and local market factors to refine industry and company analysis, and select what they believe to be investments with the most attractive risk-reward characteristics. The portfolio manager applies judgment to construct a focused global portfolio consisting of the highest conviction investment ideas, typically a minimum of 130 holdings, within a diversified framework of country, sector and company guidelines.
The fund's foreign currency exposures may be hedged up to 10% of the net asset value of the fund. These hedges will not be made against the Australian dollar but rather will generally be made against the US dollar. The portfolio manager does not anticipate hedging to be a permanent feature of the fund nor view currency as a primary source of generating returns.
Investment Details
| Minimum Initial Investment | $2,000 |
| With Savings Plan | |
| Minimum Initial Investment | $1,000 |
| Monthly Minimum | Nil |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.25% |
| Buy / Sell Spread | 0.45% / Nil |
Investment Guidelines
| Cash | 0 - 10% |
| Global equities | 90 - 100% |
Distribution
| Yearly |
| June 30 |
Continuous Disclosure
How to Invest
-
If you are interested in making an investment in Perpetual WealthFocus Investment Advantage
Review the Product Disclosure Statement (PDS) for WealthFocus Investment Advantage and related documents to ensure you understand how the Fund works and the risks involved.
Send the completed application & documents to the address below.
-
New and existing investors - Invest using Perpetual’s online application form
-
Make an additional investment to WealthFocus Investment Advantage
- Review the current PDS and related documents. They may have changed since you first invested.
- Download and complete an Additional Investments form. Send the form to the address below.
- If you have online account access, you can complete the additional investment form online.
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
Downloads
Awards and recognition
