Investment adviser · CRD 290594

T. ROWE PRICE AUSTRALIA LIMITED

Investment adviser filing (IA)

SYDNEY, NSW, Australia · Form ADV filed Jul 1, 2026

Regulatory AUM
$16.7B
Form ADV · Item 5.F
Client accounts
50
Accounts, not individual clients
Employees
55
Reported in this filing
Advisory professionals
27
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles31$14,794,548,61688.5%
Investment companies10$1,591,700,4069.5%
Other clientsFewer than 5$200,562,7051.2%
Retirement plansFewer than 5$114,826,1870.7%
Corporations & businessesFewer than 5$8,250,9070.0%
Government entitiesFewer than 5$00.0%
Sovereign wealth & foreign institutionsFewer than 5$00.0%
Filing source

Form ADV 2115719 · Jul 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

T. ROWE PRICE AUSTRALIA EQUITY FUNDOther Private Fund · Last reported Mar 29, 2021$76.2MGross asset value
Fund administrator J.P. MORGAN CHASE BANK, N.A. (SYDNEY BRANCH) SYDNEY, Australia Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SYDNEY, Australia
Custodian J.P. MORGAN CHASE BANK, N.A. (SYDNEY BRANCH) SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1379

Fund details & source
Fund ID
805-8898427445
Reported beneficial owners
31
Minimum commitment
$500K

Form ADV 1481748 · Mar 29, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

T. ROWE PRICE GLOBAL HIGH INCOME FUNDHedge Fund · Last reported Sep 9, 2024$28.2MGross asset value
Fund administrator J.P. MORGAN CHASE BANK, N.A. (SYDNEY BRANCH) SYDNEY, Australia Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SYDNEY, Australia
Custodian J.P. MORGAN CHASE BANK, N.A. (SYDNEY BRANCH) SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1379

Fund details & source
Fund ID
805-5772619690
Reported beneficial owners
13
Minimum commitment
$500K

Form ADV 1900437 · Sep 9, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 1, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

LEVEL 28, GOVERNOR PHILLIP TOWER, 1 FARRER PLACE
SYDNEY, NSW, 2000, Australia

CRD 290594

Filing source

Form ADV 2115719 · Jul 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.