InvestSMART

T. Rowe Price Dynamic Global Bond - Managed Fund

Fund Objective
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 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 0.85% 1.19% -0.08% 2.12% 3.59% 1.18% 1.07% 2.01%
Growth return -0.13% 1.22% -0.84% 0.96% 2.96% 0.13% -1.9% -0.2%
Income return 0.98% -0.03% 0.76% 1.16% 0.63% 1.05% 2.97% 2.21%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

T. Rowe Price Dynamic Global Bond
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%
Cash
8.05%
Fixed Interest
91.03%
Australian Equities
0.58%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
T. Rowe Price Dynamic Global Bond
T. Rowe Price International Limited
ETL0398AU
Unconstrained Fixed Income
star (as at 31 Jan 2026)
Investment Fund
18 Feb 2014
$355086247 million (as at 30 Jan 2026)
$1.0061 (as at 12 Feb 2026)
$1.0031 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 0.40% (as at 14 Feb 2025)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $100,000
Minimum redemption amount $100,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Ultra 10 Year US Treasury Note Future Mar 26 22.32%
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FAQs about the T. Rowe Price Dynamic Global Bond

The objective of the T. Rowe Price Dynamic Global Bond 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 strategy of the T. Rowe Price Dynamic Global Bond 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 managed fund is ETL0398AU.

T. Rowe Price Dynamic Global Bond’s total return last month was 0.85%. This was made up of a growth return of -0.13% and an income return of 0.98%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Dynamic Global Bond’s total return for the last three months was 1.19%. This was made up of a growth return of 1.22% and an income return of -0.03%%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Dynamic Global Bond’s one-year total return is 2.12%. This was made up of a growth return of 0.96% and an income return of 1.16%. These returns were calculated as at 31 Jan 2026.

T. Rowe Price Dynamic Global Bond’s one-year total return is 1.18%. This was made up of a growth return of 0.13% and an income return of 1.05%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the T. Rowe Price Dynamic Global Bond 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 managed fund is T. Rowe Price International Limited.

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

As at 30 Jan 2026, the size of the T. Rowe Price Dynamic Global Bond managed fund was $355086247 million.

The T. Rowe Price Dynamic Global Bond managed fund has an inception date of 18 Feb 2014.

The current entry price of the T. Rowe Price Dynamic Global Bond managed fund is $1.0061 per unit and the current exit price is $1.0031 per unit (as at 12 Feb 2026).

The current exit price of the T. Rowe Price Dynamic Global Bond managed fund is $1.0031 per unit and the current entry price is $1.0061 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the T. Rowe Price Dynamic Global Bond managed fund is $500,000. Minimum additional investment is $100000.

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.