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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

Client Fund Profile

Fund Overview View More...

APIR ETL8650AU

PERFORMANCE REPORT

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

Client Fund Profile View More...

APIR ETL0312AU

PERFORMANCE REPORT

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

Client Fund Profile View More...

APIR ETL0071AU

PERFORMANCE REPORT

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

Client Fund Profile

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APIR ETL6342AU

PERFORMANCE REPORT

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.

Quarterly strategy highlights View More...

PERFORMANCE REPORT

The performance report as of the previous month end is not available. Please check back soon.

The Product Disclosure Statement for this fund is not currently available. Please check back soon.

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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

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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

Client Fund Profile View More...

APIR ETL0398AU

PERFORMANCE REPORT

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. View More...

APIR ETL4424AU

PERFORMANCE REPORT

Australian Unit Trust

Global High Income Fund

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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

Class I PDS View More...

APIR ETL0793AU

PERFORMANCE REPORT

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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.

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AUT ()

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Global Equity

Global Fixed Income