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  • Equity
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Global Equity

Our approach to global equity investing is a truly global one. With one of the most extensive and experienced buy-side global research platforms in the industry, our investment teams aim to seek out quality companies from the broadest possible opportunity set.

AUT
Global Equity (Hedged) Fund
High-conviction, global equity portfolio targeting companies with above-average, sustainable growth characteristics. Currency hedged (to AUD) to reduce foreign currency-related fluctuations.

Class S PDS

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APIR ETL0312AU
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PDS
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Risk & Reward?
Low Med High
Data as of: 21-Oct-2019
1YR Return
(Annualised)
3.54%
Data as of: 30-Sep-2019
NAV
(AUD)
$1.24
Data as of: 21-Oct-2019
3YR Return
(Annualised)
12.83%
Data as of: 30-Sep-2019
AUT
Global Equity Fund
High conviction, global equity portfolio seeking to invest in companies with above-average and sustainable growth characteristics.

Class S PDS

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APIR ETL0071AU
PERFORMANCE REPORT
PDS
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Risk & Reward?
Low Med High
Data as of: 21-Oct-2019
1YR Return
(Annualised)
12.46%
Data as of: 30-Sep-2019
NAV
(AUD)
$1.51
Data as of: 21-Oct-2019
3YR Return
(Annualised)
17.84%
Data as of: 30-Sep-2019

European Equity

There’s no such thing as a single market. The diverse nature of the European investment landscape calls for deep local knowledge and an exceptional breadth of experience – capabilities we have acquired over 30 years of investing across the region.

Asia-Pacific Equity

Investing for the long term is something of a mantra at T. Rowe Price. We never compromise our investment style to follow short-term market trends. Our consistent approach and long term perspective allows us to look through short-term volatility and seek to capture the most attractive opportunities.

AUT
Asia ex-Japan Fund
Growth opportunities in a high-conviction portfolio of Asian (excluding Japan, Australia and New Zealand) companies. View More...
APIR ETL0160AU
PERFORMANCE REPORT
PDS
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Risk & Reward?
Low Med High
Data as of: 21-Oct-2019
1YR Return
(Annualised)
13.04%
Data as of: 30-Sep-2019
NAV
(AUD)
$1.60
Data as of: 21-Oct-2019
3YR Return
(Annualised)
12.44%
Data as of: 30-Sep-2019
AUT
Australian Equity Fund
Seeking high-quality Australian companies undervalued by the market.

Class S PDS

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APIR ETL0328AU
PERFORMANCE REPORT
PDS
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Risk & Reward?
Low Med High
Data as of: 21-Oct-2019
1YR Return
(Annualised)
6.74%
Data as of: 30-Sep-2019
NAV
(AUD)
$1.37
Data as of: 21-Oct-2019
3YR Return
(Annualised)
11.15%
Data as of: 30-Sep-2019

Emerging Markets Equity

In emerging markets, identifying winners can be profitable; but avoiding losers is critical. Investing in the region since 1985, we believe there is no substitute for proprietary, fundamentally-driven research. That’s why today we have one of the industry’s deepest emerging and frontier markets equity research platforms.

U.S. Equity

We’ve been a leader in US equity investment since we were founded in 1937. During that time, market conditions have constantly changed, but one thing has remained reliably the same – our consistent investment approach and resolute focus on delivering long-term returns for our clients.

Asia-Pacific Fixed Income

The Asia-Pacific fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform is ideally positioned to capture this growth and the market opportunities it offers.

Global Fixed Income

The global fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform, with dedicated teams of sovereign, credit and currency expertise located across the US, Europe and Asia, is ideally positioned to capture this growth and the market opportunities it offers.

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 View More...
APIR ETL0398AU
PERFORMANCE REPORT
PDS
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Average
Coupon
3.74%
Data as of: 30-Sep-2019
Average
Maturity
7.30 yrs
Data as of: 30-Sep-2019
Average
Duration
0.70 yrs
Data as of: 30-Sep-2019
NAV
(AUD)
$1.01
Data as of: 21-Oct-2019
3YR Return
(Annualised)
0.08%
Data as of: 30-Sep-2019
Risk & Reward
?
L M H
Data as of: 21-Oct-2019
1 YR Return
(Annualised)
-0.56%
Data as of: 30-Sep-2019

European Fixed Income

Europe is an increasingly diverse and complex environment for investors. Risks and opportunities are constantly evolving. Our experienced investment teams use a fundamental, collaborative approach to cut through the noise and generate consistent, long term returns for our clients.

Emerging Markets Fixed Income

While it has become an increasingly established asset class, at T. Rowe Price, we’ve been investing in emerging market debt since its infancy. This depth of experience guides our investment teams to make informed decisions across the full opportunity set, backed by our extensive global research platform.

U.S. Fixed Income

The largest bond market in the world requires a strong and extensive global research platform. From treasuries to investment grade, high yield to securitised debt, thorough fundamental research is critical to the success of our fixed income products.

Global Multi-Asset

Our approach to global multi-asset investing applies more than 25 years' experience in strategic and tactical asset allocation and leverages the research and active management resources of the T. Rowe Price equity and fixed income groups.

No products are available for the selected filters.

Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.
Past performance is not a reliable indicator of future performance.

Daily performance data is based on the latest available NAV.  

Emerging Local Markets Bond

Effective 1 January 2011, the benchmark was changed to J. P. Morgan Government Bond Index - Emerging Markets Global Diversified Index. Prior to 1 January 2011, the benchmark was the J. P. Morgan Government Bond Index - Emerging Markets Broad Diversified Index. The benchmark change was made because the portfolio manager viewed the new benchmark to be a better representation of the investment strategy of the sub-fund. Historical benchmark representations have not been restated.

Middle East & Africa Equity

Effective 30 September 2010, the benchmark was changed to S&P Emerging Market/Frontier Middle East & Africa Broad Market Index ex Israel. Prior to 30 September 2010, the benchmark was MSCI Arabian Markets and Africa Index. Prior to 1 July 2009, the benchmark was S&P IFCG Africa and Middle East ex-Saudi Arabia and ex-Israel. Prior to 1 September 2008, this benchmark also excluded Kuwait. The benchmark composition changes were made because the portfolio manager viewed the new benchmark composition to be a better representation of the investment strategy of the sub-fund. Historical benchmark representations have not been restated.

Please note that the Fund typically has a risk of high volatility.

Hedged share classes (denoted by 'h') utilise investment techniques to mitigate currency risk between the underlying investment currency(ies) of the fund and the currency of the hedged share class.  The costs of doing so will be borne by the share class and there is no guarantee that such hedging will be effective.

The specific securities identified and described in this website do not represent all of the securities purchased, sold, or recommended for the sub-fund and no assumptions should be made that the securities identified and discussed were or will be profitable.

A full list of the currently issued Share Classes including Distributing, Hedged, and Accumulating Categories may be obtained, free of charge and upon request, from the registered office of the Company.  

1 Please note that the Ongoing Charges figure is inclusive of the Investment Management Fee and is charged per annum.

The Morningstar rating is sourced from Morningstar.

©2019 Morningstar, Inc.  All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Citywire - where the Fund manager is rated by Citywire the rating is based on the manager's 3 year risk adjusted performance.