Clients
T. Rowe Price Australia Limited serves 41 clients, 31 of them pooled investment vehicles. The average client has about $408 million with the firm.
- Investment companies10 clients10%
- Pooled investment vehicles31 clients89%
- OtherPension and profit-sharing plans, Corporations and other businesses, Other2%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 10 | $1,591,700,406 | 9.5% | $159.2M |
| Pooled investment vehicles | 31 | $14,794,548,616 | 88.5% | $477.2M |
| Pension and profit-sharing plans | Not reported | $114,826,187 | 0.7% | — |
| Corporations and other businesses | Not reported | $8,250,907 | 0.0% | — |
| Other | Not reported | $200,562,705 | 1.2% | — |
| Total | 41 | $16,709,888,821 | 100% | $407.6M |
- Clients
- 10
- Regulatory AUM
- $1,591,700,406
- Share
- 9.5%
- Avg. per client
- $159.2M
- Clients
- 31
- Regulatory AUM
- $14,794,548,616
- Share
- 88.5%
- Avg. per client
- $477.2M
- Clients
- Not reported
- Regulatory AUM
- $114,826,187
- Share
- 0.7%
- Avg. per client
- —
- Clients
- Not reported
- Regulatory AUM
- $8,250,907
- Share
- 0.0%
- Avg. per client
- —
- Clients
- Not reported
- Regulatory AUM
- $200,562,705
- Share
- 1.2%
- Avg. per client
- —
Total
- Clients
- 41
- Regulatory AUM
- $16,709,888,821
- Share
- 100%
- Avg. per client
- $407.6M
What it does
T. Rowe Price Australia Limited provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.
T. Rowe Price Australia Limited advises no private funds.
100.0% of assets ($16.71B across 50 accounts) are managed with discretion. 70% of clients are outside the U.S., and 3 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks35%
- Exchange-traded equities33%
- Non-exchange-traded equities2%
- Funds2%
- Bonds9%
- Cash25%
- Other28%
- Derivatives28%
Filed values cover 99%. The neutral 1% gap has no reported category.
Custodians
T. Rowe Price Australia Limited’s client accounts are held mainly at J.P. Morgan, with 2% of managed assets. T. Rowe Price Australia Limited has custody of client assets.
- J.P. MorganJP Morgan Chase · Sydney · $315.5M2%
- All other custodians$16.39B98%
Ownership and leadership
T. Rowe Price International LTD owns 75% or more of T. Rowe Price Australia Limited.
- Owns 75% or more of T. Rowe Price Australia Limited
T. Rowe Price International LTD
Control person · since April 2018
- Owns 75% or more of T. Rowe Price International LTD
T. Rowe Price Associates, Inc.
Control person · since April 2018
- Owns 75% or more of T. Rowe Price Associates, Inc.
T. Rowe Price Group, Inc.
Control person · since April 2018
Leadership
- Sik ChaoChief Compliance Officer
- Nicholas BeecroftDirector
- Timothy ChamberlainDirector
- Elsie ChanDirector
- David OestreicherChief Legal Counsel
Staff
- 55 employees
- 27 in advisory functions
Fees
T. Rowe Price Australia Limited is paid through a percentage of assets under management and performance-based fees.
T. Rowe Price Australia Limited’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, T. Rowe Price Australia Limited has 1 office, with 1 listed address with no US state reported.
Registration details
- Legal name
- T. Rowe Price Australia Limited
- Headquarters
- Level 28, Governor Phillip Tower, 1 Farrer Place, Sydney, NSW, Australia 2000
- Phone
- 610286675700
- Website
- www.troweprice.com
- SEC file
- 801-112672
- Structure
- corporation organized in Australia
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does T. Rowe Price Australia Limited have?
T. Rowe Price Australia Limited has 41 clients and manages $16.7 billion for them, as of July 2026. They include 31 pooled investment vehicles and 10 investment companies.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 1 July 2026
What services does T. Rowe Price Australia Limited offer?
T. Rowe Price Australia Limited provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does T. Rowe Price Australia Limited use?
T. Rowe Price Australia Limited’s separately managed account assets are held at JP Morgan Chase (Sydney), with $315,485,988. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 July 2026
How many financial advisors does T. Rowe Price Australia Limited have?
T. Rowe Price Australia Limited has 0 investment adviser representatives registered with state securities authorities, out of 55 employees, and 27 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does T. Rowe Price Australia Limited invest in?
At the end of its last fiscal year, T. Rowe Price Australia Limited’s separately managed accounts held 33% exchange-traded equities, 28% derivatives, 25% cash and equivalents, 9% U.S. government and agency bonds, 2% non-exchange-traded equities and 2% registered funds (mutual funds, ETFs, BDCs). It advises no private funds of its own.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns T. Rowe Price Australia Limited?
T. Rowe Price Australia Limited is owned through a chain of holding companies by T. Rowe Price Group, Inc. Its direct owner is T. Rowe Price International LTD (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 1 July 2026
How does T. Rowe Price Australia Limited get paid?
T. Rowe Price Australia Limited is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file