Morningstar Fund Report
T. Rowe Price Australian Equity
Fund Report | Report generated 17 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: T. Rowe Price Australian Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.75 | -3.69 | 27.25 | 0.13 |
| +/- Cat | -1.93 | -0.33 | -4.99 | 1.14 |
| +/- Index | -7.80 | 3.99 | -0.55 | -5.13 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.28 | 0.03 | -1.42 | 38 / 58 |
| 3 Month | 3.94 | 1.63 | -4.31 | 34 / 58 |
| 1 Year | 5.15 | 1.64 | -5.01 | 34 / 58 |
| 3 Year | 8.46 | -1.02 | -0.95 | 38 / 54 |
| 5 Year | 7.43 | -1.45 | -1.38 | 41 / 51 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.63 | 18.18 | 17.65 |
| Sharpe Ratio | 0.53 | 0.52 | 0.58 |
| R-Squared | 95.93 | 85.54 | -- |
| Beta | 0.98 | 0.95 | -- |
| Alpha | -0.65 | 0.47 | -- |
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 30 Apr 2022) |
119.54 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 94.948 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.052 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 May 2022
| APIR Code | ETL0328AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.4168 |
| Exit Price $ | 1.4140 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Feb 2021
| Total Cost Ratio (Prospective) | 0.60% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.05% |