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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
Fund ProfilePerformance Report PDS

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

Total Assets
(AUD)

17.06%
$525.8m
Data as of 31-Dec-2020
Data as of 31-Dec-2020

1YR Return (Net)
(View Total Returns)

Manager Tenure

34.58%
4yrs
Data as of 31-Dec-2020
Data as of 15-Jan-2021

Information Ratio
(3 Years)

Tracking Error
(3 Years)

1.61
5.21%
Data as of 31-Dec-2020
Data as of 31-Dec-2020

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
Performance Report PDS

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

Total Assets
(AUD)

20.56%
$4.9b
Data as of 31-Dec-2020
Data as of 31-Dec-2020

1YR Return (Net)
(View Total Returns)

Manager Tenure

30.48%
12yrs
Data as of 31-Dec-2020
Data as of 15-Jan-2021

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.35
4.85%
Data as of 31-Dec-2020
Data as of 31-Dec-2020

Inception Date 15-Sep-2006

Performance figures calculated in AUD

Other Literature

footerPhoto
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
Fund ProfilePerformance Report PDS

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

Total Assets
(AUD)

5.35%
$98.6m
Data as of 31-Dec-2020
Data as of 31-Dec-2020

1YR Return (Net)
(View Total Returns)

Manager Tenure

-0.82%
8yrs
Data as of 31-Dec-2020
Data as of 15-Jan-2021

Information Ratio
(5 Years)

Tracking Error
(5 Years)

-0.08
3.12%
Data as of 31-Dec-2020
Data as of 31-Dec-2020

Inception Date 26-Apr-2012

Performance figures calculated in AUD

Other Literature

footerPhoto
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
Fund ProfilePerformance Report PDS

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

Total Assets
(AUD)

3.05%
$745.5m
Data as of 31-Dec-2020
Data as of 31-Dec-2020

1YR Return (Net)
(View Total Returns)

Manager Tenure

8.43%
6yrs
Data as of 31-Dec-2020
Data as of 15-Jan-2021

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.49
3.06%
Data as of 31-Dec-2020
Data as of 31-Dec-2020

Inception Date 18-Feb-2014

Performance figures calculated in AUD

Other Literature

footerPhoto
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.

 
 

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.

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.

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.

For Wholesale Clients 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.au.

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.