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T. ROWE PRICE AUSTRALIA LIMITED
CRD 290594File 801-112672
APPROVED
Custody
Filing as of Jul 1, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$16.71B
Top 10% of cohort (national)
Discretionary AUM
$16.71B
Clients
41
50 accounts
Employees
55
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Mar 20, 2018
- Principal office
- LEVEL 28, GOVERNOR PHILLIP TOWER, 1 FARRER PLACE, SYDNEY, NSW, 2000
- Phone
- 61 02 8667 5700
- Website
- HTTP://WWW.TROWEPRICE.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $16.71B
- Discretionary AUM
- $16.71B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 50
- Non-discretionary accounts
- 0
- Total accounts
- 50
- AUM per client
- $407.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $8.3M |
| Non-U.S. persons | Fewer than 5 | $0 |
| Investment companies | 10 | $1.59B |
| Pooled investment vehicles | 31 | $14.79B |
| Pension and profit sharing plans | Fewer than 5 | $114.8M |
| State or municipal government entities | Fewer than 5 | $0 |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 60 | 55 | decreased by5 |
| Apr 1, 2026 | Clients | 44 | 41 | decreased by3 |
| Apr 1, 2026 | AUM | $17,504,947,128 | $16,709,888,821 | decreased by$795,058,307 |
| Apr 1, 2026 | Accounts | 51 | 50 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 50 | 60 | increased by10 |
| May 1, 2025 vs Oct 1, 2022 | Custody | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 34 | 44 | increased by10 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $15,602,931,205 | $17,504,947,128 | increased by$1,902,015,923 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 34 | 51 | increased by17 |
| Apr 1, 2022 | Employees | 40 | 50 | increased by10 |
| Apr 1, 2022 | Clients | 32 | 34 | increased by2 |
| Apr 1, 2022 | AUM | $13,908,417,334 | $15,602,931,205 | increased by$1,694,513,871 |
| Apr 1, 2022 | Accounts | 32 | 34 | increased by2 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ROWE PRICE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ROWE PRICE” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.