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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)

13.95%
$371.4m
Data as of 30-Sep-2020
Data as of 30-Sep-2020

1YR Return (Net)
(View Total Returns)

Manager Tenure

25.42%
4yrs
Data as of 30-Sep-2020
Data as of 01-Oct-2020

Information Ratio
(3 Years)

Tracking Error
(3 Years)

1.49
5.03%
Data as of 30-Sep-2020
Data as of 30-Sep-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
Fund ProfilePerformance Report PDS

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

Total Assets
(AUD)

19.71%
$4.1b
Data as of 30-Sep-2020
Data as of 30-Sep-2020

1YR Return (Net)
(View Total Returns)

Manager Tenure

24.97%
11yrs
Data as of 30-Sep-2020
Data as of 01-Oct-2020

Information Ratio
(5 Years)

Tracking Error
(5 Years)

1.35
4.71%
Data as of 30-Sep-2020
Data as of 30-Sep-2020

Inception Date 15-Sep-2006

Performance figures calculated in AUD

Other Literature

footerPhoto
30-Sep-2020 - Scott Berg, Portfolio Manager,
Given the increasing difficulty in navigating markets, we are maintaining a broadly balanced portfolio with sector exposures relatively neutral to our core benchmark. We still own a mix of structural winners, durable compounders, and higher yielding companies that held up well during the March sell-off but have levelled off since. While we are more cautious near-term for global equities, we like what we own and remain more constructive over the medium 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)

4.74%
$73.9m
Data as of 30-Sep-2020
Data as of 30-Sep-2020

1YR Return (Net)
(View Total Returns)

Manager Tenure

-7.07%
8yrs
Data as of 30-Sep-2020
Data as of 01-Oct-2020

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.25
3.04%
Data as of 30-Sep-2020
Data as of 30-Sep-2020

Inception Date 26-Apr-2012

Performance figures calculated in AUD

Other Literature

footerPhoto
30-Sep-2020 - Randal Jenneke, Head of Australian Equities,
We are entering a challenging period for markets in coming months, with the U.S. election, fiscal cliffs, risks of a second wave in coronavirus infections, and ongoing China tensions likely to weigh on sentiment. Countering these risks, it is highly likely that greater monetary and fiscal support will be forthcoming if necessary. It is shaping up as another tug of war between liquidity and fundamentals. To date, liquidity has been the winner.
Randal S. Jenneke
Randal S. Jenneke, Portfolio Manager

Randal Jenneke is a portfolio manager and head of Australian equities. He is 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)

2.25%
$719.1m
Data as of 30-Sep-2020
Data as of 30-Sep-2020

1YR Return (Net)
(View Total Returns)

Manager Tenure

7.54%
6yrs
Data as of 30-Sep-2020
Data as of 01-Oct-2020

Information Ratio
(5 Years)

Tracking Error
(5 Years)

0.48
3.07%
Data as of 30-Sep-2020
Data as of 30-Sep-2020

Inception Date 18-Feb-2014

Performance figures calculated in AUD

Other Literature

footerPhoto
30-Sep-2020 - Arif Husain, Head of International Fixed Income,
Overall, we believe a tactical approach is needed in the current environment. Any positive news on a coronavirus vaccine could give further support to risk appetites and put government bonds under pressure. At the same time, we have been mindful of risks that could trigger bouts of volatility in the future. This includes Brexit, the upcoming U.S. presidential election, and the possibility of further shutdowns due to second waves of coronavirus infections.
Arif Husain, CFA
Arif Husain, CFA, Portfolio Manager

Arif Husain is head of International Fixed Income at T. Rowe Price. He is lead portfolio manager for the Dynamic Global Bond Strategies. Mr. Husain is also co-portfolio manager for the firm's International Bond, Global Aggregate Bond and Institutional International Bond Strategies. He 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.

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GIPS® Information

T. Rowe Price ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®). TRP has been independently verified for the twenty one- year period ended June 30, 2017 by KPMG LLP. The verification report is available upon request. Verification assesses whether (1) the firm has complied with all the composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm's policies and procedures are designed to calculate and present performance in compliance with the GIPS standards. Verification does not ensure the accuracy of any specific composite presentation.

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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