InvestSMART

T. Rowe Price Global High Income I - Managed Fund

Fund Objective
The Fund is actively managed based on proprietary bottom-up, fundamental analysis that adapts to and seeks to exploit changing market conditions and identifies improving issuers using factors such as credit statistics, free cash flow generation, strategic values of a company, security structure, and quality of management team.
Fund Strategy
The Fund is actively managed based on proprietary bottom-up, fundamental analysis that adapts to and seeks to exploit changing market conditions and identifies improving issuers using factors such as credit statistics, free cash flow generation, strategic values of a company, security structure, and quality of management team.

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 0.66% 1.61% 3.84% 8.32% 8.54% 8.58% 2.89% -%
Growth return -0.03% 0.88% 0.82% 2.63% 1.4% 2.24% -3.29% -%
Income return 0.69% 0.73% 3.02% 5.69% 7.14% 6.34% 6.18% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.3% 0.91% 1.83% 3.89% 4.18% 4.12% 2.77% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

T. Rowe Price Global High Income I
Cash
4.32%
Fixed Interest
95.68%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
19.45%
Fixed Interest
79.64%
Australian Equities
0.03%
International Equities
0%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
T. Rowe Price Global High Income I
ETL0793AU
Non Investment Grade Debt
starstarstar (as at 31 Jan 2026)
Investment Fund
4 May 2020
$119518053 million (as at 30 Jan 2026)
$0.9457 (as at 12 Feb 2026)
$0.9409 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 0.62% (as at 14 Feb 2025)
Indirect Cost Ratio (ICR) 0.62% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Miller Homes Group (Finco) PLC 7% 0.94%
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FAQs about the T. Rowe Price Global High Income I

The objective of the T. Rowe Price Global High Income I managed fund is The Fund is actively managed based on proprietary bottom-up, fundamental analysis that adapts to and seeks to exploit changing market conditions and identifies improving issuers using factors such as credit statistics, free cash flow generation, strategic values of a company, security structure, and quality of management team.

The strategy of the T. Rowe Price Global High Income I managed fund is The Fund is actively managed based on proprietary bottom-up, fundamental analysis that adapts to and seeks to exploit changing market conditions and identifies improving issuers using factors such as credit statistics, free cash flow generation, strategic values of a company, security structure, and quality of management team.

The APIR code of the T. Rowe Price Global High Income I managed fund is ETL0793AU.

T. Rowe Price Global High Income I’s total return last month was 0.66%. This was made up of a growth return of -0.03% and an income return of 0.69%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Global High Income I’s total return for the last three months was 1.61%. This was made up of a growth return of 0.88% and an income return of 0.73%%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Global High Income I’s one-year total return is 8.32%. This was made up of a growth return of 2.63% and an income return of 5.69%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Global High Income I’s one-year total return is 8.58%. This was made up of a growth return of 2.24% and an income return of 6.34%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the T. Rowe Price Global High Income I managed fund is :

Cash
4.32%
Fixed Interest
95.68%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The T. Rowe Price Global High Income I managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 30 Jan 2026, the size of the T. Rowe Price Global High Income I managed fund was $119518053 million.

The T. Rowe Price Global High Income I managed fund has an inception date of 4 May 2020.

The current entry price of the T. Rowe Price Global High Income I managed fund is $0.9457 per unit and the current exit price is $0.9409 per unit (as at 12 Feb 2026).

The current exit price of the T. Rowe Price Global High Income I managed fund is $0.9409 per unit and the current entry price is $0.9457 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the T. Rowe Price Global High Income I managed fund is $500,000. Minimum additional investment is $10000.

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.