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Morningstar Fund Report

T. Rowe Price Asia ex-Japan

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: T. Rowe Price Asia ex-Japan
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.28 23.64 -5.07 22.35
+/- Cat -1.28 -4.06 4.06 0.59
+/- Index -1.58 -3.88 4.09 -2.42

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.17 0.24 -0.66 14 / 30
3 Month 15.05 1.80 1.33 5 / 30
1 Year 21.05 0.49 -3.59 14 / 30
3 Year 13.61 1.05 0.20 11 / 27
5 Year 13.08 -0.73 -1.08 22 / 27

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 11.29 --
Sharpe Ratio 1.02 0.98 --
R-Squared 88.55 81.47 --
Beta 0.93 0.91 --
Alpha 0.91 0.88 --

Fund Details

Fund Inception 18 Mar 2008
Responsible Entity Equity Trustees Ltd
Fund Manager T. Rowe Price International Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
236.16
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 95.910
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.090
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ETL0160AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.5980
Exit Price $ 1.5868
Exit Price
1 Week Change $
0.0272

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7028

Annual

ICR pa (31 Jan 2017) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Jan 2017)
--
Max Brokerage 0.0000