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Investment involves risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
To access full unit price information for the T. Rowe Price Australian Unit Trusts, visit www.eqt.com.au.
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.
Australian Unit Trust
Concentrated Global Equity Fund
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The Portfolio is a high conviction global equity strategy that aims to provide long-term capital appreciation. The Portfolio typically invests in a concentrated portfolio of mid to large cap companies which are traded or listed on recognized exchange and/or markets throughout the world, including developing countries.
Class S PDS
Class I PDS
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Class S PDS
Class I PDS
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APIR ETL8650AU
PERFORMANCE REPORT
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Target Market Determination
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No data available
31-Aug-2022
-
Randal Jenneke,
Head of Australian Equities,
The key issue facing markets is how much interest rates need to rise to slow economic growth and get inflation down to central banks’ targets. The collateral damage will likely be corporate earnings. Whether or not we have an economic recession, we believe it is highly likely we will have an earnings recession as economies slow.
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30-06-2022|June 2022|30-Jun-2022
Australian Unit Trust
Global Equity (Hedged) Fund
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High-conviction, global equity portfolio targeting companies with above-average, sustainable growth characteristics. Currency hedged (to AUD) to reduce foreign currency-related fluctuations.
Class S PDS
Class I PDS
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Class S PDS
Class I PDS
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APIR ETL0312AU
PERFORMANCE REPORT
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Target Market Determination
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No data available
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30-09-2017|September 2017|30-Sep-2017
Australian Unit Trust
Global Equity Fund
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High conviction, global equity portfolio seeking to invest in companies with above-average and sustainable growth characteristics.
Class S PDS
Class I PDS
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Class S PDS
Class I PDS
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APIR ETL0071AU
PERFORMANCE REPORT
Open
Product Disclosure Statement
QUARTERLY REVIEW
Target Market Determination
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No data available
28-Feb-2025
-
Scott Berg,
Portfolio Manager,
Overall, we think a solid economy and the potential for a more relaxed regulatory environment in the U.S. should create a relatively constructive backdrop for global equity markets. However, we acknowledge that the geopolitical landscape is looking increasingly uncertain, and a wide range of outcomes is possible.
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30-06-2022|June 2022|30-Jun-2022
Australian Unit Trust
Global Impact Equity Fund
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Dual mandate portfolio which seeks both long-term capital appreciation as well as seeking to have a positive effect on the environment and society by investing in companies whose current or future business activities are expected to generate a positive impact under one of the following three impact pillars (“Impact Pillars”):
• Climate and resources;
• Social equity and quality of life; and
• Sustainable innovation and productivity.
Class S PDS
Class I PDS
Impact Measurement Approach
Impact Exclusion List Policy
Impact Statement
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• Climate and resources;
• Social equity and quality of life; and
• Sustainable innovation and productivity.
Class S PDS
Class I PDS
Impact Measurement Approach
Impact Exclusion List Policy
Impact Statement
Client Fund Profile
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APIR ETL6342AU
PERFORMANCE REPORT
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Product Disclosure Statement
QUARTERLY REVIEW
Target Market Determination
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No data available
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.
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30-06-2021|June 2021|30-Jun-2021
Separately Managed Account
Concentrated Global Equity SMA
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The T. Rowe Price Concentrated Global Equity SMA is a global style-balanced, concentrated portfolio with a focus on high-quality, industry-leading companies that we believe can perform well in any market.
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PERFORMANCE REPORT
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No data available
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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.
Australian Unit Trust
Dynamic Global Bond Fund
exception commentary is available
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A portfolio of global fixed-income securities with a focus on delivering sustainable income and minimising downside risk.
Class S PDS
Class I PDS
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Class S PDS
Class I PDS
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APIR ETL0398AU
PERFORMANCE REPORT
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Target Market Determination
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No data available
31-Dec-2024
-
Scott Solomon,
Co-Portfolio Manager,
We think bond yields can rise further given the U.S. Federal Reserve’s projections for higher growth and inflation, and fewer interest rate cuts. Speculation over the incoming U.S. government’s policies will continue to impact sentiment, while significant geopolitical risks persist. We will maintain a tactical approach, and liquidity, in order to adapt to changes.
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Australian Unit Trust
Global Government Bond High Quality Fund
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The Fund is a concentrated portfolio of high-conviction, high-quality investment grade government bonds from liquid sovereign markets.
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APIR ETL4424AU
PERFORMANCE REPORT
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Product Disclosure Statement
QUARTERLY REVIEW
Target Market Determination
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No data available
30-Nov-2023
-
Arif Husain,
Portfolio Manager,
Investors are grappling with a combination of data-dependent policymakers during a time of a broadly resilient U.S. economy, increased fiscal issuance and indications of weakening economic data elsewhere. In this climate, we believe that it is important to be tactical and keep a liquid profile in the portfolio.
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Australian Unit Trust
Global High Income Fund
exception commentary is available
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The investment objective of the Fund is to seek high current income and capital appreciation primarily through investment in global fixed income securities rated below investment grade. The Fund also seeks global diversification by targeting North American, European and emerging markets high yield corporate issuers.
Class S PDS
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Class S PDS
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APIR ETL0793AU
PERFORMANCE REPORT
Open
Product Disclosure Statement
QUARTERLY REVIEW
Target Market Determination
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No data available
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Historical data may not be a reliable indication of the future profile of the fund. The risk profile shown is not guaranteed to remain unchanged and may shift over time. The lowest category does not mean a risk-free investment.
The Average Coupon, Maturity, Duration & Credit Quality measures are all calculated on a snapshot basis as of the stated month end, and consist of the weighted average details of the underlying securities of the fund.