Morningstar Fund Report
T. Rowe Price Australian Equity
Fund Report | Report generated 20 Apr 2021 | 
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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 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 
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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 Year |
|
| 5 Year |
|
| 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 |