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

Class I PDS

Fund Profile
APIR ETL0398AU
PERFORMANCE REPORT
PDS
QUARTERLY REVIEW
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Average
Coupon
2.34%
Data as of: 31-Oct-2021
Average
Maturity
5.19 yrs
Data as of: 31-Oct-2021
Average
Duration
-1.63yrs
Data as of: 31-Oct-2021
NAV
(AUD)
$1.00
Data as of: 30-Nov-2021
3YR Return
(Annualised)
2.90%
Data as of: 31-Oct-2021
Risk & Reward
?
L M H
Data as of: 30-Nov-2021
1 YR Return
(Annualised)
1.89%
Data as of: 31-Oct-2021

Overview
Strategy
Fund Summary
Seeks to generate positive returns from global fixed-income with a focus on downside risk and providing diversification from equity markets.
Interest Rate Sensitivity
LIMITED
MODERATE
EXTENSIVE

114
Holdings
Risk & Reward Data
Information Ratio
0.21
Sharpe Ratio
0.15
Historical Tracking Error
3.18%
Performance - Net of Fees
Current Year Performance
MTD
N/A
Benchmark
N/A
Excess Return

N/A
QTD
N/A
Benchmark
N/A
Excess Return

N/A
YTD
N/A
Benchmark
N/A
Excess Return

N/A
The above performance numbers are calculated on a daily basis - this data is unavailable at the beginning of each month.
1 Month
-1.34%
Benchmark
0.00%
Excess Return

-1.34%
3 Months
-1.01%
Benchmark
0.00%
Excess Return

-1.01%
Data as of 31-Oct-2021
 

Team
Arif Husain,
Head of International Fixed Income
Arif Husain is head of International Fixed Income at T. Rowe Price. He is lead portfolio manager for the Dynamic Global and Global Aggregate Bond Strategies.
Head of International Fixed Income since
2014
Years at
T. Rowe Price
7
Years investment experience
24
Joran Laird,
Portfolio Specialist
Joran Laird is a global fixed income portfolio specialist based in Hong Kong.
Years at T. Rowe Price
4
Years investment experience
21

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.

1The Management Fee for the T. Rowe Price Dynamic Global Bond Fund is 0.40% p.a. and the Indirect Cost is 0.00% p.a. Full details of other fees and charges are available within the Fund's Product Disclosure Statement and Reference Guide.

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-Oct-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. 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.

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.