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About

Morningstar Fund Report

T. Rowe Price Australian Equity

Wholesale

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 3.75 -3.69 27.25 3.16
+/- Cat -1.93 -0.33 -4.99 -0.19
+/- Index -7.80 3.99 -0.55 1.45

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.95 -0.19 -0.10 36 / 57
3 Month 3.16 -0.19 1.45 20 / 56
1 Year 30.04 -2.06 -0.52 34 / 54
3 Year 8.86 -2.50 -0.80 35 / 51
5 Year 10.66 -0.77 0.24 28 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.56 18.78 17.61
Sharpe Ratio 0.54 0.62 0.58
R-Squared 95.97 90.51 --
Beta 0.98 1.01 --
Alpha -0.5 1.33 --

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 Sep 2021)
129.21
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 99.175
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.825
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code ETL0328AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5569
Exit Price $ 1.5537
Exit Price
1 Week Change $
0.0303

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 0.60%
Investment Management Fee 0.60%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.05%