T. Rowe Price Global High Income S - 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

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.37%	0.9%	2.15%	6.83%	8.12%	8.72%	2.79%	-%
Growth return	-0.29%	0.08%	-0.22%	3.54%	0.78%	2.16%	-3.31%	-%
Income return	-0.08%	0.82%	2.37%	3.29%	7.34%	6.56%	6.1%	-%
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 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

T. Rowe Price Global High Income S

Cash: 4.32%

Fixed Interest: 95.68%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 18.73%

Fixed Interest: 80.37%

Australian Equities: 0.03%

International Equities: 0%

Property & Infrastructure: 0.88%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	T. Rowe Price Global High Income S
APIR Code	ETL8226AU
Sector/Asset Class	Non Investment Grade Debt
Morningstar Rating	(as at 28 Feb 2026)
Legal Structure	Investment Fund
Fund Inception	4 May 2020
Fund Size	$123.3 million (as at 27 Feb 2026)
Entry Price	$0.9312 (as at 26 Mar 2026)
Exit Price	$0.9266 (as at 26 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.77% (as at 14 Feb 2025)
Indirect Cost Ratio (ICR)	0.77% (as at 30 Jun 2025)
Minimum initial investment	$50,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Miller Homes Group (Finco) PLC 7%		0.90%
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FAQs about the T. Rowe Price Global High Income S

What is the objective of the T. Rowe Price Global High Income S managed fund?

The objective 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.

What is the strategy for the T. Rowe Price Global High Income S managed fund?

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.

What is the APIR code of the T. Rowe Price Global High Income S managed fund?

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

What was T. Rowe Price Global High Income S’s total return last month?

T. Rowe Price Global High Income S’s total return last month was -0.37%. This was made up of a growth return of -0.29% and an income return of -0.08%. These returns were calculated as at 28 Feb 2026.

What was T. Rowe Price Global High Income S’s total return for the last three months?

T. Rowe Price Global High Income S’s total return for the last three months was 0.9%. This was made up of a growth return of 0.08% and an income return of 0.82%%. These returns were calculated as at 28 Feb 2026.

What is T. Rowe Price Global High Income S’s one-year total return?

T. Rowe Price Global High Income S’s one-year total return is 6.83%. This was made up of a growth return of 3.54% and an income return of 3.29%. These returns were calculated as at 28 Feb 2026.

What is T. Rowe Price Global High Income S’s three-year total return?

T. Rowe Price Global High Income S’s one-year total return is 8.72%. This was made up of a growth return of 2.16% and an income return of 6.56%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the T. Rowe Price Global High Income S managed fund?

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

Cash: 4.32%

Fixed Interest: 95.68%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the T. Rowe Price Global High Income S managed fund belong to?

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

What is the size of the T. Rowe Price Global High Income S managed fund?

As at 27 Feb 2026, the size of the T. Rowe Price Global High Income S managed fund was $123.3 million.

What is the inception date of the T. Rowe Price Global High Income S managed fund?

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

What is the current entry price of the T. Rowe Price Global High Income S managed fund?

The current entry price of the T. Rowe Price Global High Income S managed fund is $0.9312 per unit and the current exit price is $0.9266 per unit (as at 26 Mar 2026).

What is the current exit price of the T. Rowe Price Global High Income S managed fund?

The current exit price of the T. Rowe Price Global High Income S managed fund is $0.9266 per unit and the current entry price is $0.9312 per unit (as at 26 Mar 2026).

What is the minimum investment amount for the T. Rowe Price Global High Income S managed fund?

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

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.

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