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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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Products Table Products Overview
  • All Asset Classes
  • Equity
  • Fixed Income
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  • Global
  • Europe
  • Asia Pacific
  • Emerging Mkts
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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

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

Total Assets
(AUD)

17.06%
$525.8m

1YR Return (Net)
(View Total Returns)

Manager Tenure

34.58%
4yrs

Information Ratio
(3 Years)

Tracking Error
(3 Years)

1.61
5.21%

Inception Date 05-Apr-2016

Performance figures calculated in AUD

Other Literature

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

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

Total Assets
(AUD)

20.56%
$4.9b

1YR Return (Net)
(View Total Returns)

Manager Tenure

30.48%
12yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.35
4.85%

Inception Date 15-Sep-2006

Performance figures calculated in AUD

Other Literature

31-Dec-2020 - Scott Berg, Portfolio Manager,
We continue to be surprised by the degree of optimism reflected in today’s market, especially when looking at the world through a near-term lens as coronavirus case and hospitalisations rise throughout Europe and the U.S. and will most likely continue to do so through the winter. While we share this optimism over one to two years, we think it makes sense to be prudent in terms of portfolio positioning in the near term.
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 allows 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.

APIR ETL0328AU

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

Total Assets
(AUD)

5.35%
$98.6m

1YR Return (Net)
(View Total Returns)

Manager Tenure

-0.82%
8yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.08
3.12%

Inception Date 26-Apr-2012

Performance figures calculated in AUD

Other Literature

31-Dec-2020 - Randal Jenneke, Head of Australian Equities,
A clearer picture of 2021 is emerging. The rollout of an effective COVID-19 vaccine and strong ongoing fiscal and monetary bodes well for economic growth and earnings recovery, and the risks to markets are morphing into the more familiar ones of potentially higher inflation and rising bond yields. However, the key near-term issue is the time frame for the rollout of the vaccines and the real-world effectiveness of these treatments.
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 capture this growth and the market opportunities it offers by seeking to cut through the noise to generate consistent, long term returns 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.

APIR ETL0398AU

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

Total Assets
(AUD)

3.05%
$745.5m

1YR Return (Net)
(View Total Returns)

Manager Tenure

8.43%
6yrs

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.49
3.06%

Inception Date 18-Feb-2014

Performance figures calculated in AUD

Other Literature

31-Dec-2020 - Arif Husain, Head of International Fixed Income,
Overall, we maintain a constructive risk view against a backdrop of ultra-accommodative monetary policy, expansionary fiscal policy, vaccines, and significant pent up demand for services. As a result, we have moved overall duration toward the low end of our permitted range and increased credit beta through adding synthetic credit derivative positions. We will be monitoring these themes closely, standing ready to take any action should we see signs any one of them is reversing.
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.