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Helping Clients Reach Their Long-Term Goals

Equities

Explore T. Rowe Price Australia's range of equity funds

Fixed Income

50 years of investing in fixed income

Thinking collections

 

Environmental, Social and Governance

Take a look at our thinking on ESG
 

2021 Midyear Market Outlook

Position for a New Landscape

Thinking

About T. Rowe Price

Looking beyond the numbers since 1937

Over 80 years investment experience
US$1.61 trillion in assets1


1
As at 30.09.21

In Australia

Big changes. Bigger opportunities.

Discovering long-term investment opportunities in the fast-changing region of Asia-Pac.

Funds in Focus

RELATED FUND
AUT
APIR Code ETL0328AU
Seeking high-quality Australian companies undervalued by the market.

Class S PDS

Class I PDS

Fund Profile
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Since
Inception
10.50%
Fund Size
(AUD)
$131.2m
RELATED FUND
AUT
APIR CodeETL0398AU
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 View More...
3YR Return
(Annualised)
2.90%
Avg Coupon
2.34%
PERFORMANCE REPORT
Fund Size
(AUD)
$747.6m
Avg Maturity
5.19 yrs
Avg Duration
-1.63yrs
RELATED FUND
AUT
APIR Code ETL0071AU
High conviction, global equity portfolio seeking to invest in companies with above-average and sustainable growth characteristics.

Class S PDS

Class I PDS

Fund Profile

Modern Slavery Statement
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Since
Inception
9.21%
Fund Size
(AUD)
$6.5b

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.

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.