T. Rowe Price Global High Income S - Managed Fund

The objective of the T. Rowe Price Global High Income S managed fund is The investment objective of the Fund is to seek high current income and capital appreciation primarily through investment in global fixed income securities rated below investment grade. The Fund also seeks global diversification by targeting North American, European and emerging markets high yield corporate issuers.

The strategy of the T. Rowe Price Global High Income S 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 S managed fund is ETL8226AU.

T. Rowe Price Global High Income S’s total return last month was 1.16%. This was made up of a growth return of 0.72% and an income return of 0.44%. These returns were calculated as at 31 Aug 2025.

T. Rowe Price Global High Income S’s total return for the last three months was 3.7%. This was made up of a growth return of 2.33% and an income return of 1.37%%. These returns were calculated as at 31 Aug 2025.

T. Rowe Price Global High Income S’s one-year total return is 8.77%. This was made up of a growth return of 3.11% and an income return of 5.66%. These returns were calculated as at 31 Aug 2025.

T. Rowe Price Global High Income S’s one-year total return is 8.59%. This was made up of a growth return of 1.61% and an income return of 6.98%. These returns were calculated as at 31 Aug 2025.

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

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

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

As at 31 Aug 2025, the size of the T. Rowe Price Global High Income S managed fund was $8.32 million.

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

The current entry price of the T. Rowe Price Global High Income S managed fund is $0.9552 per unit and the current exit price is $0.9524 per unit (as at 18 Sep 2025).

The current exit price of the T. Rowe Price Global High Income S managed fund is $0.9524 per unit and the current entry price is $0.9552 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the T. Rowe Price Global High Income S managed fund is $50,000.