• 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

1.19 AUD 0.01 0.63%

As of 00:10:00 ET on 10/01/2014.

Snapshot for T Rowe Price Australian Equity Fund (TRPAUEQ)

Year To Date: -10.35% 3-Month: -10.56% 3-Year: - 52-Week Range: 1.18 - 1.36
1-Month: -4.97% 1-Year: -7.50% 5-Year: - Beta vs ASA51: 0.95

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  • TRPAUEQ:AU 1.19
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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: 04-26-2012 Telephone: +61 2 8667 5700
Managers: RANDAL JENNEKE
Web Site: www.eqt.com.au

Fundamentals for TRPAUEQ

NAV (on 2014-10-01) 1.19
Assets (M) (on 2014-10-01) 15.78
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) -

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: 06/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 46,837 1,561,546 9.912%
National Australia Bank Ltd 42,379 1,389,184 8.818%
BHP Billiton Ltd 36,779 1,320,366 8.381%
Woolworths Ltd 29,944 1,054,628 6.694%
Commonwealth Bank of Australia 10,815 874,717 5.552%
Brambles Ltd 79,973 734,952 4.665%
Westpac Banking Corp 19,875 673,365 4.274%
AMP Ltd 93,603 496,096 3.149%
Santos Ltd 33,840 482,558 3.063%
QBE Insurance Group Ltd 43,234 469,954 2.983%

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

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