T. Rowe Price Australia (Price Australia) is a registered investment advisor that provides investment management services, primarily focused on global securities markets. Price Australia caters to institutional investors worldwide, offering discretionary investment advisory services where they select securities based on client guidelines. They also provide non-discretionary investment advice through model portfolios on various platforms. Price Australia may also serve as a subadviser to certain investment funds.
Fee Structure
Price Australia manages investments for institutional clients and offers model programs. Fees are calculated as a percentage of the assets they manage, but the specific rates vary depending on the investment strategy. These fees may be negotiable and can change. Price Australia may also invest client accounts in mutual funds or ETFs that have their own management fees. The value of these funds is generally excluded when calculating Price Australia's advisory fee, except for certain fixed income funds.