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.
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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 -1.97% -0.74% 2.6% 2.58% 5.53% 8.17% 2.34% -%
Growth return -1.92% -0.59% 2.91% 1.66% 2.21% 2.79% -3.07% -%
Income return -0.05% -0.15% -0.31% 0.92% 3.32% 5.38% 5.41% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

T. Rowe Price Global High Income I
Cash
1.38%
Fixed Interest
98.62%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.53%
Fixed Interest
80.59%
Australian Equities
0.02%
Property & Infrastructure
0.86%
Alternatives
0%

General Information

Fund Details
Type Description
T. Rowe Price Global High Income I
ETL0793AU
Non Investment Grade Debt
starstarstar (as at 31 Aug 2026)
Investment Fund
4 May 2020
$153.92 million (as at 31 Aug 2026)
$0.9187 (as at 1 Oct 2026)
$0.9141 (as at 1 Oct 2026)
Open
Offer information
Type Description
MER 0.62% (as at 1 Jul 2026)
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 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
Akbank T.A.S. 7.875% 0.88%
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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 -1.97%. This was made up of a growth return of -1.92% and an income return of -0.05%. These returns were calculated as at 30 Sep 2026.

T. Rowe Price Global High Income I’s total return for the last three months was -0.74%. This was made up of a growth return of -0.59% and an income return of -0.15%%. These returns were calculated as at 30 Sep 2026.

T. Rowe Price Global High Income I’s one-year total return is 2.58%. This was made up of a growth return of 1.66% and an income return of 0.92%. These returns were calculated as at 30 Sep 2026.

T. Rowe Price Global High Income I’s one-year total return is 8.17%. This was made up of a growth return of 2.79% and an income return of 5.38%. These returns were calculated as at 30 Sep 2026.

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

Cash
1.38%
Fixed Interest
98.62%
Australian 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 31 Aug 2026, the size of the T. Rowe Price Global High Income I managed fund was $153.92 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 $0.9187 per unit and the current exit price is $0.9141 per unit (as at 1 Oct 2026).

The current exit price of the T. Rowe Price Global High Income I managed fund is $0.9141 per unit and the current entry price is $0.9187 per unit (as at 1 Oct 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.