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About

Morningstar Fund Report

T. Rowe Price Australian Equity

Wholesale

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 13.81 3.75 -3.69 16.00
+/- Cat -2.16 -1.93 -0.33 -5.24
+/- Index 0.79 -7.80 3.99 -2.02

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 -0.72 -1.44 45 / 61
3 Month 3.81 0.34 -0.45 37 / 61
1 Year 33.81 -9.55 -3.66 56 / 60
3 Year 7.72 -2.73 -1.93 41 / 57
5 Year 9.96 -0.57 -0.28 29 / 56

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.38 18.66 17.6
Sharpe Ratio 0.46 0.56 0.56
R-Squared 96.62 90.39 --
Beta 0.97 1 --
Alpha -1.53 0.36 --

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 Mar 2021)
105.71
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 98.390
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.610
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code ETL0328AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5177
Exit Price $ 1.5154
Exit Price
1 Week Change $
0.0165

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1489

Annual

ICR pa (30 Jun 2020) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000