• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

T Rowe Price Australian Equity Fund

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TRPAUEQ:AU

1.34 AUD 0.01 0.59%

As of 00:04:00 ET on 04/16/2014.

Snapshot for T Rowe Price Australian Equity Fund (TRPAUEQ)

Year To Date: +1.48% 3-Month: +2.37% 3-Year: - 52-Week Range: 1.12 - 1.35
1-Month: +1.83% 1-Year: +17.80% 5-Year: - Beta vs ASA51: 0.99

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  • TRPAUEQ:AU 1.34
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Fund Profile & Information for TRPAUEQ

T Rowe Price Australian Equity Fund is a unit trust incorporated in Australia. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a portfolio of securities of Australian companies listed on the S&P/ASX200 Accumulation Index. The portfolio will include the securities of a broad range of companies across the market capitalisation.

Inception Date: 02-18-2014 Telephone: +61 2 8667 5700
Managers: RANDAL JENNEKE
Web Site: www.eqt.com.au

Fundamentals for TRPAUEQ

NAV (on 2014-04-16) 1.34
Assets (M) (on 2014-04-16) 15.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPAUEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-28) 0.09
Dividend Yield (ttm) 6.45

Fees & Expenses for TRPAUEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRPAUEQ

Filing Date: 12/31/2013
Name Position Value % of Total
Australia & New Zealand Bankin 43,760 1,410,385 9.383%
National Australia Bank Ltd 36,668 1,277,146 8.497%
BHP Billiton Ltd 28,694 1,090,085 7.252%
Woolworths Ltd 26,254 888,698 5.912%
Commonwealth Bank of Australia 10,163 790,681 5.260%
Westpac Banking Corp 18,386 595,339 3.961%
Rio Tinto Ltd 8,236 561,530 3.736%
Brambles Ltd 59,124 540,985 3.599%
Orica Ltd 20,577 490,967 3.266%
Macquarie Group Ltd 7,998 439,650 2.925%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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