Class S PDS
Class I PDS
Coupon
Maturity
Duration
(AUD)
(Annualised)
?
(Annualised)
127
Holdings
Average
Quality
A-
Holdings
0.23 yrs
6.79 yrs
A-
Cash Equivalents
18.08%
7-10 Years
23.09%
BBB
22.28%
Countries
Currencies

Head of International Fixed Income
T. Rowe Price

Portfolio Specialist
APIR | Minimum Initial Investment (AUD) | Minimum Subsequent Investment (AUD) | Buy / Sell Spread | Management Fees1 |
ETL0398AU | $500,000 | $100,000 | Buy +0.35% / Sell -0.35% | 0.40% p.a. |
Source for Bloomberg Barclays index data: Bloomberg Index Services Limited.
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.
1 The Management Fee for the T. Rowe Price Dynamic Global Bond Fund - I class is 0.40% p.a. and the Indirect Cost is 0.0% p.a. Indirect costs are calculated and incorporate estimated amounts with reference to the relevant costs incurred during the previous financial year ended 30 June. Please refer to the Product Disclosure Statement for the Fund which is available on this page for further details.
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.
Unless otherwise specified, all fund ratings, awards and data are as of 31-Jan-2021 and sourced from T. Rowe Price.
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.
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