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Strategy

Investment Approach

  • Seeking to maximize total return and provide income through investment in a global bond multi-sector portfolio.
  • A strong focus is devoted to risk management and in particular seeking to mitigate downside risk at all times.
  • The strategy performance is measured against a cash benchmark.
  • Expected average volatility: volatility is expected to remain between 2% and 4% annualized over a market cycle and should not exceed 5% per annum. (Actual results may vary, and the information should not be considered or relied upon as a projection of future performance.)
  • The strategy is subject to interest rate and credit risk, as well as risks unique to international investing, such as change in currency values.

Portfolio Construction

  • Duration range: Typically between 0 and 6 years
  • Currency limit: limited to 20% net exposure to non-AUD currencies, as a percentage of the portfolio’s market value
  • Maximum 50% in cash and cash equivalent securities
  • Domestic sovereign bonds: up to 75% in Australian government bonds
  • Credit exposure: up to 50% in investment grade corporate credit
  • Rating exposure: up to 20% in securities rated below investment grade

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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 27-year period ended June 30, 2023, 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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