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  • 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

1.29 AUD 0.01 0.52%

As of 21:47:29 ET on 02/27/2015.

Snapshot for T Rowe Price Australian Equity Fund (TRPAUEQ)

Year To Date: +9.96% 3-Month: +10.51% 3-Year: - 52-Week Range: 1.12 - 1.36
1-Month: +6.67% 1-Year: -2.84% 5-Year: - Beta vs ASA51: 0.95

Mutual Fund Chart for TRPAUEQ

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  • TRPAUEQ:AU 1.29
  • 1M
  • 1Y
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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: -
Managers: RANDAL JENNEKE
Web Site: -

Fundamentals for TRPAUEQ

NAV (on 2015-02-27) 1.29
Assets (M) (on 2015-02-26) 18.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPAUEQ

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
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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