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Global Equity

Our approach to global equity investing is a truly global one. With one of the most extensive and experienced buy-side global research platforms in the industry, our investment teams aim to seek out quality companies from the broadest possible opportunity set.

AUT
Global Equity (Hedged) Fund
High-conviction, global equity portfolio targeting companies with above-average, sustainable growth characteristics. Currency hedged (to AUD) to reduce foreign currency-related fluctuations.

Class S PDS

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APIR ETL0312AU
PERFORMANCE REPORT
PDS
FUND PROFILE
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Risk & Reward?
Low Med High
Entry
(AUD)
$1.25
1YR Return
(Annualised)
0.53%
Fund Size
(AUD)
$134.2m
Exit    
-0.16%

(AUD)
$1.25
3YR Return
(Annualised)
12.92%
AUT
Global Equity Fund
High conviction, global equity portfolio seeking to invest in companies with above-average and sustainable growth characteristics.

Class S PDS

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APIR ETL0071AU
PERFORMANCE REPORT
PDS
FUND PROFILE
QUARTERLY REVIEW
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Risk & Reward?
Low Med High
Entry
(AUD)
$1.51
1YR Return
(Annualised)
9.08%
Fund Size
(AUD)
$2.9b
Exit    
0.00%

(AUD)
$1.51
3YR Return
(Annualised)
17.24%

Asia-Pacific Equity

Investing for the long term is something of a mantra at T. Rowe Price. We never compromise our investment style to follow short-term market trends. Our consistent approach and long term perspective allows us to look through short-term volatility and seek to capture the most attractive opportunities.

AUT
Asia ex-Japan Fund
Growth opportunities in a high-conviction portfolio of Asian (excluding Japan, Australia and New Zealand) companies. View More...
APIR ETL0160AU
PERFORMANCE REPORT
PDS
FUND PROFILE
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Risk & Reward?
Low Med High
Entry
(AUD)
$1.57
1YR Return
(Annualised)
7.23%
Fund Size
(AUD)
$47.0m
Exit    
0.13%

(AUD)
$1.57
3YR Return
(Annualised)
11.07%
AUT
Australian Equity Fund
Seeking high-quality Australian companies undervalued by the market.

Class S PDS

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APIR ETL0328AU
PERFORMANCE REPORT
PDS
FUND PROFILE
QUARTERLY REVIEW
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Risk & Reward?
Low Med High
Entry
(AUD)
$1.36
1YR Return
(Annualised)
3.05%
Fund Size
(AUD)
$46.2m
Exit    
-0.17%

(AUD)
$1.36
3YR Return
(Annualised)
10.60%

Global Fixed Income

The global fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform, with dedicated teams of sovereign, credit and currency expertise located across the US, Europe and Asia, is ideally positioned to capture this growth and the market opportunities it offers by seeking to cut through the noise to generate consistent, long term returns for our clients.

AUT
Dynamic Global Bond Fund
A portfolio of global fixed-income securities with a focus on delivering sustainable income and minimising downside risk.

Class S PDS

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APIR ETL0398AU
PERFORMANCE REPORT
PDS
FUND PROFILE
QUARTERLY REVIEW
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Average
Coupon
3.04%
Average
Maturity
6.45 yrs
Average
Duration
2.24 yrs
Fund Size
(AUD)
$1.5b
Exit  
-0.17%

(AUD)
$1.01
3YR Return
(Annualised)
0.07%
Risk & Reward
?
L M H
Entry
(AUD)
$1.01
1 YR Return
(Annualised)
0.16%
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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 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.

The Morningstar rating is sourced from Morningstar.

©2019 Morningstar, Inc.  All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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.

For Wholesale Clients only.

Past performance is not a reliable indicator of future performance. The price of any fund may go up or down. Investment involves risk including a possible loss to the principal amount invested. For general information purposes only, does not take into account the investment objectives, financial situation or needs of any particular investor. For further details, please refer to each fund's product disclosure statement and reference guide which are available from Equity Trustees (www.eqt.com.au/insto) or TRPAU (www.troweprice.com.au).

Information and opinions presented have been obtained or derived from sources believed to be reliable and current; however, we cannot guarantee the sources' accuracy or completeness. There is no guarantee that any forecasts made will come to pass. The views contained herein are as of the date noted on the material and are subject to change without notice; these views may differ from those of other T. Rowe Price group companies and/or associates. Under no circumstances should the material, in whole or in part, be copied or redistributed without consent from T. Rowe Price.