T. Rowe Price Funds SICAV
Retirement Allocation Funds
A flexible retirement solution helping to achieve your evolving goals
A flexible retirement solution that aligns with your goals—invest on your terms, adjust anytime, and stay in control of your financial future.
Transparent Allocation
- Our dynamic glide path adjusts asset allocation automatically over time
- Provides better visibility on the future asset mix, relieving worries about rebalancing assets yourselves
Flexible Solution
- Tailored asset allocation based on our robust glide path design
- Consider a retirement allocation fund that aligns with your retirement goals
Regular Income Potential*
- Class A6p and Class A6pn (SGD) aim to pay dividends on a monthly basis
- 6% fixed annual percentage rate
* Dividends are not guaranteed and may be paid out of capital. The distribution will be made according to the fixed annual percentage policy. Refer to the Funds' offering document for details. Positive dividend yield does not imply positive return. For more dividend information and disclosures, please refer to the Composition of Dividend Payments document on the fund page of our website.
Funds at a glance
Our flexible, actively managed Retirement Allocation Funds offer diversified exposure to a variety of asset classes and sectors globally, including emerging markets. Asset allocations are adjusted based on retirement horizon.
Consider a solution based on your life stage
For pre-retirement stage
T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2
For post-retirement stage
T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1
Post-retirement
Retirement Allocation Fund - 1
The Fund seeks to support withdrawal over a long-term post-retirement horizon, while moderating the risk of principal loss. It is a fund of funds investing mainly in T. Rowe Price bond and equity funds and is actively managed based on profile of clients who retired at or up to 10 years before the Fund’s inception date.
Investment strategy
The Fund employs a glide path approach to automatically adjust its allocation between equity and fixed income during post-retirement years.
* For illustration purposes only. The values are indicative and the Fund’s exposure to asset class might at times exceed or not reach the indicated intervals, depending on market conditions and the investment manager's discretion. Refer to the Fund’s offering document for details.
Fund details
| Inception date | 15 July 2025 |
| Base currency | USD |
| Annual management fee# | Up to 1% |
| ISIN code | Class A: LU3085174384 Class An (SGD): LU3167354953 Class A6p: LU3085174467 Class A6pn (SGD): LU3085174624 |
| Bloomberg code | Class A: TPRALCA LX Class An (SGD): TRPR1AS LX Class A6p: TREAA6P LX Class A6pn (SGD): TREAL6P LX |
# Full details of the fees payable by investors are available within the offering document.
Pre-retirement
Retirement Allocation Fund - 2
The Fund seeks to support accumulation prior to retirement and withdrawal over a long-term post-retirement horizon, while moderating the risk of principal loss. It is a fund of funds investing mainly in T. Rowe Price bond and equity funds and is actively managed based on profile of clients who plan to retire within 10 years from the Fund’s inception date.
Investment strategy
The Fund employs a glide path approach to automatically adjust its allocation between equity and fixed income during pre and post-retirement years.
* For illustration purposes only. The values are indicative and the Fund’s exposure to asset class might at times exceed or not reach the indicated intervals, depending on market conditions and the investment manager's discretion. Refer to the Fund’s offering document for details.
Fund details
| Inception date | 15 July 2025 |
| Base currency | USD |
| Annual management fee# | Up to 1% |
| ISIN code | Class A: LU3085174897 Class An (SGD): LU3167354870 Class A6p: LU3085174970 Class A6pn (SGD): LU3085175274 |
| Bloomberg code | Class A: TRPRA2A LX Class An (SGD): TRPRANS LX Class A6p: TRA2A6P LX Class A6pn (SGD): TR2A6PN LX |
# Full details of the fees payable by investors are available within the offering document.
Why T. Rowe Price for retirement?
US$ 1+ trillion
Retirement-related assets under management
20+ years
Retirement solutions management experience
30+ years
Multi-asset investment experience
As of 30 June 2025. Firmwide AUM includes assets managed by T. Rowe Price Associates, Inc. and its investment advisory affiliates.
Important Information
Unless otherwise stated, all data is sourced from T. Rowe Price.
Investment involves risk. Past performance is not a reliable indicator of future performance. The value of an investment and any income from it can fall as well as rise. You may get back less than the amounted invested. The performance returns are denominated in the share class dealing currency which can be a foreign currency and if so, US/SG dollar-based investors are exposed to fluctuations in the US/SG dollar/foreign currency exchange rate. Before deciding to invest in the fund, you should read the offering document/prospectus (including its investment objectives, policies and any risk warnings) and the product highlights sheet which are available and may be obtained from any appointed distributors.
T. Rowe Price Singapore Private Ltd. is the appointed Singapore representative and agent for service of process in Singapore. SICAV refers to the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”).
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