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Morningstar Fund Report

T. Rowe Price Australian Equity

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: T. Rowe Price Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.32 2.99 1.88 5.80
+/- Cat -0.13 -2.21 2.46 0.27
+/- Index -1.11 -2.69 1.32 -0.15

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.60 0.90 0.62 58 / 355
3 Month 0.97 0.13 -0.29 175 / 351
1 Year 9.87 2.53 -0.16 66 / 342
3 Year 3.90 -0.41 -1.46 160 / 319
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.94 12.38 12.53
Sharpe Ratio 0.18 0.2 0.29
R-Squared 95.59 94.68 --
Beta 1.01 0.96 --
Alpha -1.38 -1.06 --

Fund Details

Fund Inception 26 Apr 2012
Responsible Entity Equity Trustees Ltd
Fund Manager T. Rowe Price International Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
17.20
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.700
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.300
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code ETL0328AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2210
Exit Price $ 1.2186
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2005

Annual

ICR pa (30 Jun 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000