T. Rowe Price Dynamic Global Bond Fund


Want to see the next evolution of fixed income? We’ll show you.

Remember when traditional fixed income was the way to go for a defensive portfolio providing income and diversification?

Now the world has changed, it’s time to think differently.

The T. Rowe Price Dynamic Global Bond Fund is the next evolution of fixed income thinking. A fixed income portfolio targeting the classic characteristics, designed to deliver today and beyond.

 

 

 

 

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Learn about the T. Rowe Price Dynamic Global Bond Fund in 2 mins.

Fund at a glance

T. Rowe Price Dynamic Global Bond Fund

S Class

The T. Rowe Price Dynamic Global Bond Fund is a portfolio of global fixed-income securities seeking to deliver sustainable income and manage downside risk.

1 The Management Fee for the T. Rowe Price Dynamic Global Bond Fund – S class is 0.59% 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.

APIR

ETL2511AU

ARSN

167 869 561

Benchmark

Bloomberg AusBond Bank Bill Index (AUD)

Base currency

AUD

Minimum investment

$50,000

Minimum suggested time frame

5 years

Management fee

0.59% p.a.1

Distribution frequency

Quarterly

1 The Management Fee for the T. Rowe Price Dynamic Global Bond Fund – S class is 0.59% 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.

T. Rowe Price Dynamic Global Bond Fund

I Class

The T. Rowe Price Dynamic Global Bond Fund is a portfolio of global fixed-income securities seeking to deliver sustainable income and manage downside risk.

2 The Management Fee for the T. Rowe Price Dynamic Global Bond Fund – I class is 0.40% p.a. and the Indirect Cost is 0.00% p.a.

Full details of other fees and charges are available within the Fund’s Product Disclosure Statement and Reference Guide.

APIR

ETL0398AU

ARSN

167 869 561

Benchmark

Bloomberg AusBond Bank Bill Index (AUD)

Base currency

AUD

Minimum investment

$500,000

Minimum suggested time frame

5 years

Management fee

0.40% p.a.2

Distribution frequency

Quarterly

2 The Management Fee for the T. Rowe Price Dynamic Global Bond Fund – I class is 0.40% p.a. and the Indirect Cost is 0.00% p.a.

Full details of other fees and charges are available within the Fund’s Product Disclosure Statement and Reference Guide.

Past performance is not a reliable indicator of future performance.

View Important Research House Rating Information

Risk (please read the PDS for further details)

Moderate. The following risks are materially relevant to the Fund.

Credit risk: that an issuer of credit support provider of a debt security could suffer an adverse change in financial conditions.

Volatility risk: the performance of the fund has a risk of high volatility.

Emerging markets risk: emerging markets are less established than developed markets and therefore involve higher risks.

Investor profile

The Fund may be suitable for investors who:

  • Seek income and some capital appreciation over the long-term.
  • Wish to diversify their portfolio.

The Fund may not be suitable for investors who:

  • Are unable to accept the risk associated with investing in global fixed income and derivatives.
  • Have an investment time horizon of five years or less.

Want to know more about our global fixed income capabilities?

Important Information

All information is at 31 December 2021, unless otherwise stated.

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, AFSL: 503741) are, respectively, the responsible entity and investment manager of the T. Rowe Price Australian Unit Trusts. Available in Australia for Wholesale Clients only.

A Target Market Determination for each T. Rowe Price Australian Unit Trust (or class of units in a Trust) is available here (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.

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).

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