Skip to content
Search
  • All Asset Classes
  • Equity
  • Fixed Income
  • All Regions
  • Global
  • Europe
  • Asia Pacific
  • Emerging Mkts
  • US

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.

Access unit prices for T. Rowe Price Australian Unit Trusts by visiting www.eqt.com.au.

 

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. Explore T. Rowe Price Australia's range of funds here:

Australian Unit Trust
Concentrated Global Equity Fund
The Portfolio is a high conviction global equity strategy that aims to provide long-term capital appreciation. The Portfolio typically invests in a concentrated portfolio of mid to large cap companies which are traded or listed on recognized exchange and/or markets throughout the world, including developing countries.

Class S PDS

Class I PDS

Client Fund Profile

Fund Overview View More...
APIR ETL8650AU
PERFORMANCE REPORT
PDS
QUARTERLY REVIEW
Exit Icon

The Quarterly Review report is not available. Please check back soon.

OK
TMD
Exit Icon

The performance report as of the previous month end is not available. Please check back soon.

Exit Icon

The Product Disclosure Statement for this fund is not currently available. Please check back soon.

Australian Unit Trust
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

Class I PDS

Client Fund Profile View More...
APIR ETL0312AU
PERFORMANCE REPORT
PDS
QUARTERLY REVIEW
Exit Icon

The Quarterly Review report is not available. Please check back soon.

OK
TMD
Exit Icon

The performance report as of the previous month end is not available. Please check back soon.

Exit Icon

The Product Disclosure Statement for this fund is not currently available. Please check back soon.

Australian Unit Trust
Global Equity Fund
High conviction, global equity portfolio seeking to invest in companies with above-average and sustainable growth characteristics.

Class S PDS

Class I PDS

Client Fund Profile View More...
APIR ETL0071AU
PERFORMANCE REPORT
PDS
QUARTERLY REVIEW
Exit Icon

The Quarterly Review report is not available. Please check back soon.

OK
TMD
Exit Icon

The performance report as of the previous month end is not available. Please check back soon.

Exit Icon

The Product Disclosure Statement for this fund is not currently available. Please check back soon.

Australian Unit Trust
Global Impact Equity Fund
Dual mandate portfolio which seeks both long-term capital appreciation as well as seeking to have a positive effect 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 three impact pillars (“Impact Pillars”):

• Climate and resources;
• Social equity and quality of life; and
• Sustainable innovation and productivity.

Class S PDS

Class I PDS

Impact Measurement Approach

Impact Exclusion List Policy

Impact Statement

Client Fund Profile

View More...
APIR ETL6342AU
PERFORMANCE REPORT
PDS
QUARTERLY REVIEW
Exit Icon

The Quarterly Review report is not available. Please check back soon.

OK
TMD
Exit Icon

The performance report as of the previous month end is not available. Please check back soon.

Exit Icon

The Product Disclosure Statement for this fund is not currently available. Please check back soon.

Asia-Pacific Equity

Investing for the long term is something of a mantra at T. Rowe Price Australia. 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. View our Asia Pacific Equity funds here:

Global Fixed Income

The global fixed income universe has expanded rapidly in recent years. At T. Rowe Price Australia, 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. Learn more about Fixed Income funds:

Australian Unit Trust
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

Class I PDS

Client Fund Profile View More...
APIR ETL0398AU
PERFORMANCE REPORT
PDS
QUARTERLY REVIEW
Exit Icon

The Quarterly Review report is not available. Please check back soon.

OK
TMD
Exit Icon

The performance report as of the previous month end is not available. Please check back soon.

Exit Icon

The Product Disclosure Statement for this fund is not currently available. Please check back soon.

Australian Unit Trust
Global Government Bond High Quality Fund
The Fund seeks to achieve returns through duration and currency management with a return profile that is less correlated to equity and credit markets.

The Fund aims to achieve consistent outperformance against the benchmark by exploiting inefficiencies within the global fixed income market and managing portfolios within a disciplined risk management framework.

The Fund is a concentrated portfolio of high-conviction, high-quality investment grade government bonds from liquid sovereign markets. View More...
APIR ETL4424AU
PERFORMANCE REPORT
PDS
QUARTERLY REVIEW
Exit Icon

The Quarterly Review report is not available. Please check back soon.

OK
TMD
Exit Icon

The performance report as of the previous month end is not available. Please check back soon.

Exit Icon

The Product Disclosure Statement for this fund is not currently available. Please check back soon.

Australian Unit Trust
Global High Income Fund
The investment objective of the Fund is to seek high current income and capital appreciation primarily through investment in global fixed income securities rated below investment grade. The Fund also seeks global diversification by targeting North American, European and emerging markets high yield corporate issuers. 

Class S PDS

Class I PDS   View More...
APIR ETL0793AU
PERFORMANCE REPORT
PDS
QUARTERLY REVIEW
Exit Icon

The Quarterly Review report is not available. Please check back soon.

OK
TMD
Exit Icon

The performance report as of the previous month end is not available. Please check back soon.

Exit Icon

The Product Disclosure Statement for this fund is not currently available. Please check back soon.

No products are available for the selected filters.

^ As this is a newly-launched product, no fund data is currently available. Please review the Product Disclosure Statement for further information.

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.

©2024 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. Past performance is no guarantee of future results.

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). 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.

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.