Helping Clients Reach Their Long-Term Goals

Funds in Focus

RELATED FUND
AUT
APIR Code ETL0160AU
Growth opportunities in a high-conviction portfolio of Asian companies.
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Since
Inception
8.51%
Fund Size
(AUD)
$236.2m
RELATED FUND
AUT
APIR Code ETL0328AU
Seeking high-quality Australian companies undervalued by the market.
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Since
Inception
10.94%
Fund Size
(AUD)
$20.3m
RELATED FUND
AUT
APIR CodeETL0398AU
A portfolio of global fixed-income securities with a focus on delivering sustainable income and minimising downside risk. View More...
3YR Return
(Annualised)
4.73%
Avg Coupon
2.08%
PERFORMANCE REPORT
Fund Size
(AUD)
$1.3b
Avg Maturity
7.64 yrs
Avg Duration
5.01 yrs
RELATED FUND
AUT
APIR Code ETL0071AU
High conviction, truly global equity portfolio seeking to invest in companies with above-average and sustainable growth characteristics.
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Since
Inception
5.01%
Fund Size
(AUD)
$1.7b
RELATED FUND
AUT
APIR Code ETL0312AU
High-conviction, global equity portfolio targeting companies with above-average, sustainable growth characteristics. Currency hedged (to AUD) to reduce foreign currency-related fluctuations.
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Since
Inception
22.03%
Fund Size
(AUD)
$34.3m

In Australia

Big changes. Bigger opportunities.

Discovering long-term investment opportunities in the fast-changing region of Asia-Pac.

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Australian Equity

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

Past performance is not a reliable indicator of future performance

This website is maintained by T. Rowe Price International Ltd ("TRPIL") (ABN 84 104 852 191). TRPIL is exempt from the requirement to hold an Australian financial services licence under the Corporations Act 2001 in respect of the financial services it provides in Australia and is regulated by the Financial Conduct Authority under UK laws, which differ from Australian laws. Any marketing materials in relation to the T. Rowe Price Australian Unit Trusts (the "Trusts") are issued by TRPIL as the investment manager of the Trusts. Equity Trustees Limited (ABN 46 004 031 298/AFSL 240975) is the responsible entity of the Trusts and is situated at Level 2, 575 Bourke Street, Melbourne Victoria 3000.