ASIA EX-JAPAN FUND OVERVIEW
Asia ex-Japan Fund
June 2015
WHY THIS ASIA EX-JAPAN FUND?
Experienced portfolio manager
- Portfolio Manager Anh Lu has 19 years of investment experience based in Hong Kong.
Asia-based research team
- 14 investment professionals with extensive local knowledge with close proximity to companies.
Exposure to Asia’s long term growth and the Asian consumer
- Exposure to one of the most exciting growth drivers in the world.
Unconstrained approach
- High conviction portfolio to capitalise on inefficiencies in the index.
WHO SHOULD INVEST?
The fund may be a good choice for investors who are seeking:
| Exposure to growth and the fast-growing success story in Asia | Long-term returns and the creation of lasting value. |
Access to the Asian consumer and the rise of middle-class income. |
Opportunities beyond the index and across the full market spectrum. |
Source for performance: T Rowe Price. Net of fees performance is based on end of month redemption prices after the deduction of fees and expenses and the reinvestment of all distributions. Daily performance (MTD, QTD, and YTD) data is based on the latest available NAV minus one business day.
The website is maintained by T. Rowe Price Australia Limited (ABN: 13 620 668 895 and AFSL: 503741), Level 50, Governor Phillip Tower, 1 Farrer Place, Suite 50B, Sydney, NSW 2000, Australia.
Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298 AFSL 240975) is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Stock Exchange (ASX:EQT). Equity Trustees and T. Rowe Price Australia Limited ("TRPAU") (ABN: 13 620 668 895 and AFSL: 503741) are, respectively, the responsible entity and investment manager of the T. Rowe Price Australian Unit Trusts. A Target Market Determination for each T. Rowe Price Australian Unit Trust (or class of units in a Trust) is available here (http://www.eqt.com.au/insto). A Target Market Determination is a document which is required to be made available from 5 October 2021. It describes who the 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 Equity Trustees Limited, the responsible entity of the T. Rowe Price Australian Unit Trusts may need to review the Target Market Determination for the financial product.
For Wholesale Clients only.
The Fund 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, in a number of countries and industries across Asia (excluding Japan, Australia, and New Zealand).