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GIPS® Information

T. Rowe Price ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. T. Rowe Price has been independently verified for the twenty four-year period ended June 30, 2020, by KPMG LLP. The verification report is available upon request. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards. Verification provides assurance on whether the firm’s policies and procedures related to composite and pooled fund maintenance, as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS standards and have been implemented on a firm-wide basis. Verification does not provide assurance on the accuracy of any specific performance report.

TRP is a U.S. investment management firm with various investment advisers registered with the U.S. Securities and Exchange Commission, the U.K. Financial Conduct Authority, and other regulatory bodies in various countries and holds itself out as such to potential clients for GIPS purposes. TRP further defines itself under GIPS as a discretionary investment manager providing services primarily to institutional clients with regard to various mandates, which include U.S, international, and global strategies but excluding the services of the Private Asset Management group.

A complete list and description of all of the Firm's composites and/or a presentation that adheres to the GIPS® standards are available upon request. Additional information regarding the firm's policies and procedures for calculating and reporting performance results is available upon request. 

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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 throughout the world.

APIR ETL0312AU
Performance Report PDS

3YR Return Annualised (Net)
(View Total Returns)

Total Assets
(AUD)

23.40%
$763.4m
Data as of 31-Dec-2021
Data as of 31-Dec-2021

1YR Return (Net)
(View Total Returns)

Manager Tenure

10.18%
5yrs
Data as of 31-Dec-2021
Data as of 10-Jan-2022

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.91
5.57%
Data as of 31-Dec-2021
Data as of 31-Dec-2021

Inception Date 05-Apr-2016

Performance figures calculated in AUD

Scott Berg
Scott Berg, Portfolio Manager

Scott Berg is the portfolio manager for the T. Rowe Price Global Growth Equity Strategy and a vice president of T. Rowe Price Group, Inc.

 

AUT

Global Equity Fund

High-conviction, global equity portfolio targeting companies throughout the world.

APIR ETL0071AU
Performance Report PDS

3YR Return Annualised (Net)
(View Total Returns)

Total Assets
(AUD)

25.66%
$6.8b
Data as of 31-Dec-2021
Data as of 31-Dec-2021

1YR Return (Net)
(View Total Returns)

Manager Tenure

17.15%
13yrs
Data as of 31-Dec-2021
Data as of 10-Jan-2022

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.12
5.61%
Data as of 31-Dec-2021
Data as of 31-Dec-2021

Inception Date 15-Sep-2006

Performance figures calculated in AUD

footerPhoto
31-Dec-2021 - Scott Berg, Portfolio Manager,
We retain a gently optimistic, as opposed to defensive, perspective on global equities. Our core outlook remains; we will increasingly live with and adapt to COVID-19 and that a growing economy, solid corporate earnings, and rising consumption is a good environment for equities, particularly those companies that have yet to recover earnings power.
Scott Berg
Scott Berg, Portfolio Manager

Scott Berg is the portfolio manager for the T. Rowe Price Global Growth Equity Strategy and a vice president of T. Rowe Price Group, Inc.

 
 

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 help us to look through short-term volatility and seek to capture the most attractive opportunities.

AUT

Australian Equity Fund

Seeking high-quality opportunities in Australian companies with positive structural industry dynamics, strong competitive positions and which can sustainably grow at attractive rates of return.

Fund Profile

APIR ETL0328AU
Performance Report PDS

3YR Return Annualised (Net)
(View Total Returns)

Total Assets
(AUD)

14.19%
$132.3m
Data as of 31-Dec-2021
Data as of 31-Dec-2021

1YR Return (Net)
(View Total Returns)

Manager Tenure

19.34%
9yrs
Data as of 31-Dec-2021
Data as of 10-Jan-2022

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.01
3.28%
Data as of 31-Dec-2021
Data as of 31-Dec-2021

Inception Date 26-Apr-2012

Performance figures calculated in AUD

footerPhoto
31-Dec-2021 - Randal Jenneke, Head of Australian Equities,
The challenge for markets in 2022 will likely be slowing (albeit reasonable) growth and lower inflation, at a time when central banks are withdrawing liquidity and market valuations are high. In our view, total market returns should be lower than in the recent past and individual stock performance should matter more to overall portfolio returns.
Randal S. Jenneke
Randal S. Jenneke, Portfolio Manager

Randal Jenneke is a portfolio manager and head of Australian equities in the International Equity Division. He is a director of T. Rowe Price Australia, Ltd. He is also a vice president of T. Rowe Price Group, Inc.

 
 

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 pursue this growth and the market opportunities it offers by seeking to cut through the noise to generate consistent, long term returns potential for our clients.

AUT

Dynamic Global Bond Fund

A portfolio of global fixed-income securities with a focus on downside risk and diversification from equity markets.

Fund Profile

APIR ETL0398AU
Performance Report PDS

3YR Return Annualised (Net)
(View Total Returns)

Total Assets
(AUD)

2.56%
$765.7m
Data as of 31-Dec-2021
Data as of 31-Dec-2021

1YR Return (Net)
(View Total Returns)

Manager Tenure

-0.04%
7yrs
Data as of 31-Dec-2021
Data as of 10-Jan-2022

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.21
3.18%
Data as of 30-Nov-2021
Data as of 30-Nov-2021

Inception Date 18-Feb-2014

Performance figures calculated in AUD

footerPhoto
31-Dec-2021 - Arif Husain, Head of International Fixed Income,
A key theme for 2022 is liquidity tightening as governments withdraw pandemic-related fiscal support and central banks respond to inflation by removing accommodative policies and potentially hiking interest rates. We believe that the confluence of these factors is likely to drive developed government bond yields higher and cause volatility in risk markets at times.
Arif Husain, CFA
Arif Husain, CFA, Portfolio Manager

Arif Husain is the head of the International Fixed Income Division. He is a co-portfolio manager for the International Bond and Institutional International Bond Strategies and the lead portfolio manager for the Global Aggregate Bond Strategy. Arif also is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.

 
 

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. Figures include changes in principal value. Investment return and principal value will vary, and an account may be worth more or less at termination than at inception. For further details, please refer to the fund's product disclosure statement and reference guide which are available from Equity Trustees or TRPAU.

Daily performance (MTD, QTD, and YTD) data is based on the latest available NAV minus one business day.

The specific securities identified and described in this report 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.

If investing directly with T. Rowe Price. There is no minimum investment amount for those investing via an investor director platform service (IDPS).

Net Asset figure applies to all share classes.

Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.

Subject to certain exceptions, the fund is currently closed to new investors and new accounts.

Subject to certain exceptions, the fund may be restricted for purchases made through financial intermediaries. 

Unless otherwise specified, all fund ratings, awards and data are as of the last previous quarter and sourced from T. Rowe Price.

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 (www.eqt.com.au/insto [eqt.com.au]). 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.

Available in Australia for Wholesale Clients only and in New Zealand for Wholesale Investors 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.nz.

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.