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Strategy

Investment Objective

Seeks to generate positive returns from global fixed-income with a focus on downside risk and providing diversification from equity markets.

Investment Approach

  • To generate a consistent performance over the Benchmark by exploiting inefficiencies in the global fixed income and currency markets.
  • To achieve a total return, including capital gains and income, in excess of 2% per annum above the Benchmark over the full economic cycle.
  • To control the amount of risk taken and to limit downside risk.

Portfolio Construction

  • Fund’s duration between 0 and 6 years.
  • Maximum 75% in Australian government bonds.
  • Maximum 50% in non-government bonds.
  • Maximum 20% in securities rated below investment grade.
  • Maximum 50% in cash and cash equivalent securities.
  • Minimum 80% of the currency risk hedged back to the Australian dollar.

Past performance is not a reliable indicator of future performance.

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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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