AUMdb

T. Rowe Price Australia Limited

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 290594 · SEC file 801-112672 · Sydney, Nsw · WWW.TROWEPRICE.COM
☆ Save with Pro ADV data as of Jul 01, 2026
Regulatory AUM
$16.7B
Discretionary
$16.7B
Clients
41
Avg AUM / client
$408M
Accounts
50
Employees
55

AUM over time

$4.0B $17.5B
Dec 2018 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 01, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 10 $1.6B 9.53%
Pooled investment vehicles (non-investment companies) 31 $14.8B 88.5%
Pension and profit sharing plans Fewer than 5 clients $115M 0.69%
State or municipal government entities Fewer than 5 clients $0
Sovereign wealth funds and foreign official institutions Fewer than 5 clients $0
Corporations and other businesses Fewer than 5 clients $8.3M 0.05%
Other Fewer than 5 clients $201M 1.2%

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Oestreicher, David, Nmn Chief Legal Counsel Apr 2018 (8y) Less than 5%
Hall, Darren Director Jun 2020 (6y) Less than 5%
Chao, Sik Chief Compliance Officer Mar 2021 (5y) Less than 5%
Chan, Elsie, Oi Sze Director Nov 2022 (4y) Less than 5%
Beecroft, Nicholas Director Aug 2024 (2y) Less than 5%
Chamberlain, Timothy Director Aug 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
T. Rowe Price International Ltd Direct Owner Apr 2018 A 75% or more
T. Rowe Price Associates, Inc. Indirect Owner Apr 2018 B ≈ 56.25% – 100% via T. Rowe Price International Ltd
T. Rowe Price Group, Inc. Indirect Owner Apr 2018 B ≈ 42.19% – 100% via T. Rowe Price Associates, Inc.

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • T. Rowe Price Associates, Inc.: 75% – 100% of T. Rowe Price International Ltd × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • T. Rowe Price Group, Inc.: 75% – 100% of T. Rowe Price Associates, Inc. × 75% – 100% of T. Rowe Price International Ltd × 75% – 100% direct ≈ 42.19% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/01/2026 4.38 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 01, 2026.

View current Form ADV (SEC/IAPD) ↗