Morningstar Fund Report
T. Rowe Price Australian Equity
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |