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.
Australian Unit Trust
Global Structured Research Equity Fund (Hedged)
The Fund is an actively managed, analyst-driven strategy based on T. Rowe Price's fundamental, bottom-up research expertise. The Fund's approach is to:
• Utilise a proprietary global research platform using fundamental analysis.
• Combine fundamental research with highly structured portfolio construction.
• Select companies within controlled limits relative to the benchmark.
• Currency hedged (to AUD) to reduce foreign currency-related fluctations.
The Fund is managed with individual security limits relative to the benchmark index and non-benchmark securities.
Class I PDS
Client Fund Profile
• Utilise a proprietary global research platform using fundamental analysis.
• Combine fundamental research with highly structured portfolio construction.
• Select companies within controlled limits relative to the benchmark.
• Currency hedged (to AUD) to reduce foreign currency-related fluctations.
The Fund is managed with individual security limits relative to the benchmark index and non-benchmark securities.
Class I PDS
Client Fund Profile
APIR ETL0944AU
QUARTERLY REVIEW
Overview
Strategy
Fund Summary
The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in a portfolio of global equities throughout the world, including developing countries.
The Investment manager will seek, where material and to the extent reasonable, to reduce the Portfolio's exposure to the fluctuation between its currency of denomination (i.e. AUD) and the currencies of the investment of the Fund through the use of various techniques including the use of Derivatives such as forward currency contracts, currency options and futures.
The Investment manager will seek, where material and to the extent reasonable, to reduce the Portfolio's exposure to the fluctuation between its currency of denomination (i.e. AUD) and the currencies of the investment of the Fund through the use of various techniques including the use of Derivatives such as forward currency contracts, currency options and futures.
Performance - Net of Fees
MSCI - MSCI and its affiliates and third party sources and providers (collectively, “MSCI”) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. Historical MSCI data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
MSCI - For Geographical Diversification: Based on look-through allocation, represented by the component portfolio of the fund.
Portfolio characteristics shown are for the T. Rowe Price Global Structured Research Equity Fund (Unhedged) only.
For Geographical Diversification: Based on look-through allocation, represented by the component portfolio. Data shown are for the Unhedged version only. The Hedged version seeks to reduce the impact of currency fluctuations between the fund's base currency and the investor's currency through hedging techniques. The costs and effectiveness of this hedging can affect fund returns and risks and may result in performance and holdings (including country, sector and security exposure) differences between the hedged and unhedged funds.
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 28-Feb-2026 and sourced from T. Rowe Price.
Source for fund 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. Gross-of-fees performance is the net return with fees and expenses added back. Figures include changes in principal value. Investment return and principal value will vary, and an account may be worth more or less at terminationthan at inception.
Equity Trustees Limited (“Equity Trustees”) (ABN: 46 004 031 298, AFSL: 240975), is the Responsible Entity for the T. Rowe Price Australian Unit Trusts ("the Fund"). Equity Trustees is a subsidiary of EQT Holdings Limited (ABN: 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT).
This material has been prepared by T. Rowe Price Australia Limited ("TRPAU") (ABN: 13 620 668 895, AFSL: 503741) to provide you with general information only. In preparing this information, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither TRPAU, Equity Trustees nor any of its related parties, their employees or directors, provide and warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it.
Past performance is not a guarantee or a reliable indicator of future results. You should obtain a copy of the Product Disclosure Statement, which is available from Equity Trustees (www.eqt.com.au/insto) or TRPAU (www.troweprice.com.au), before making a decision about whether to invest in the Fund named in this material.
The Fund’s Target Market Determination is available here https://www.eqt.com.au/corporates-and-fund-managers/fund-managers/institutional-funds/institutional-fund-manager?f=1e68c659-e0db-4d2f-8a96-c436f3d60971. It describes who this 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 the Target Market Determination for this financial product may need to be reviewed.