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  5. T. Rowe Price Dynamic Global Bond S - Managed fund profile

T. Rowe Price Dynamic Global Bond S - Managed Fund

Fund Objective
The fund's objective is to maximise total return and provide income through investment primarily in a portfolio of fixed income securities which may include, but is not limited to, transferable debt securities of governments and their agencies, supranational organisations, corporations and banks as well as mortgage-backed and asset-backed securities.
Fund Strategy
The Fund may also choose to achieve its investment objective by investing in any one or more collective investment schemes with the same or substantially similar investment objective to the Fund and which is managed by the Investment Manager or an affiliate of the Investment Manager.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.33% 0.79% 1.93% 5.77% 3.71% 0.13% 1.36% -%
Growth return 0.33% 0.71% 1.75% 5.31% 3.3% -0.28% -1.33% -%
Income return 0% 0.08% 0.18% 0.46% 0.41% 0.41% 2.69% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

T. Rowe Price Dynamic Global Bond S
International Equities
0.10%
Cash
3.93%
Fixed Interest
95.97%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.02%
Cash
6.60%
Fixed Interest
92.48%
Australian Equities
0.62%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
T. Rowe Price Dynamic Global Bond S
Equity Trustees Ltd
ETL2511AU
Unconstrained Fixed Income
star (as at 31 Aug 2025)
Investment Fund
18 Jan 2019
$2.99 million (as at 31 Aug 2025)
$0.969 (as at 11 Sep 2025)
$0.966 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.59% (as at 14 Feb 2025)
Indirect Cost Ratio (ICR) 0.59% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Usd Zcis 5/14/26 Rec Cpi 20250514 319.38268% 20260514 Bond - Undefined 13.33%
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FAQs about the T. Rowe Price Dynamic Global Bond S

The objective of the T. Rowe Price Dynamic Global Bond S managed fund is The fund's objective is to maximise total return and provide income through investment primarily in a portfolio of fixed income securities which may include, but is not limited to, transferable debt securities of governments and their agencies, supranational organisations, corporations and banks as well as mortgage-backed and asset-backed securities.

The strategy of the T. Rowe Price Dynamic Global Bond S managed fund is The Fund may also choose to achieve its investment objective by investing in any one or more collective investment schemes with the same or substantially similar investment objective to the Fund and which is managed by the Investment Manager or an affiliate of the Investment Manager.

The APIR code of the T. Rowe Price Dynamic Global Bond S managed fund is ETL2511AU.

T. Rowe Price Dynamic Global Bond S’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

T. Rowe Price Dynamic Global Bond S’s total return for the last three months was 0.79%. This was made up of a growth return of 0.71% and an income return of 0.08%%. These returns were calculated as at 31 Aug 2025.

T. Rowe Price Dynamic Global Bond S’s one-year total return is 5.77%. This was made up of a growth return of 5.31% and an income return of 0.46%. These returns were calculated as at 31 Aug 2025.

T. Rowe Price Dynamic Global Bond S’s one-year total return is 0.13%. This was made up of a growth return of -0.28% and an income return of 0.41%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the T. Rowe Price Dynamic Global Bond S managed fund is :

International Equities
0.10%
Cash
3.93%
Fixed Interest
95.97%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the T. Rowe Price Dynamic Global Bond S managed fund is Equity Trustees Ltd.

The T. Rowe Price Dynamic Global Bond S managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Aug 2025, the size of the T. Rowe Price Dynamic Global Bond S managed fund was $2.99 million.

The T. Rowe Price Dynamic Global Bond S managed fund has an inception date of 18 Jan 2019.

The current entry price of the T. Rowe Price Dynamic Global Bond S managed fund is $0.969 per unit and the current exit price is $0.966 per unit (as at 11 Sep 2025).

The current exit price of the T. Rowe Price Dynamic Global Bond S managed fund is $0.966 per unit and the current entry price is $0.969 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the T. Rowe Price Dynamic Global Bond S managed fund is $50,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.