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Morningstar Fund Report

T. Rowe Price Asia ex-Japan

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 23.64 -5.07 20.85 -0.29
+/- Cat -4.06 4.06 0.83 -0.89
+/- Index -3.88 4.09 -2.17 -1.50

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.89 -1.50 24 / 30
3 Month 2.60 -0.46 -2.02 21 / 30
1 Year 17.29 -0.13 -3.93 16 / 30
3 Year 10.56 0.18 -0.48 15 / 27
5 Year 13.51 -1.01 -1.20 23 / 27

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.97 11.22 --
Sharpe Ratio 0.78 0.81 --
R-Squared 88.14 81.23 --
Beta 0.94 0.92 --
Alpha 0.12 0.75 --

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 Jul 2017)
231.28
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 98.080
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.920
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code ETL0160AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.4606
Exit Price $ 1.4504
Exit Price
1 Week Change $
-0.0012

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 0.7023

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