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Morningstar Fund Report

T. Rowe Price Australian Equity

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 2.99 1.88 17.10 17.10
+/- Cat -2.21 2.46 4.33 4.33
+/- Index -2.69 1.32 3.01 3.01

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.94 1.54 1.77 13 / 343
3 Month 1.10 2.22 2.68 18 / 339
1 Year 17.10 4.33 3.01 41 / 334
3 Year 7.10 1.45 0.47 69 / 308
5 Year 12.79 1.86 0.98 28 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.19 12.33 12.53
Sharpe Ratio 0.42 0.33 0.4
R-Squared 94.9 94.32 --
Beta 1.03 0.96 --
Alpha 0.4 -0.82 --

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 May 2017)
20.31
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 86.190
International Equity 5.420
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.390
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code ETL0328AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2107
Exit Price $ 1.2089
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1499

Annual

ICR pa (31 Jan 2017) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Jan 2017)
--
Max Brokerage 0.0000