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T Rowe Price Australian Equity Fund

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TRPAUEQ:AU
1.11
AUD
0.01
1.22%
As of 00:02:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.06 - 1.32
1 Yr Return
-5.21%
YTD Return
0.19%
Previous Close
1.09
52Wk Range
1.06 - 1.32
1 Yr Return
-5.21%
YTD Return
0.19%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
1.1064
Total Assets (m AUD) (on 08/27/2015)
16.560
Inception Date
04/26/2012
Last Dividend (on 06/30/2015)
0.08020746
Dividend Indicated Gross Yield
7.26%
Fund Managers
RANDAL JENNEKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Australia & New Zealand Bankin 46.84 k 1.56 m 9.91
National Australia Bank Ltd 42.38 k 1.39 m 8.82
BHP Billiton Ltd 36.78 k 1.32 m 8.38
Woolworths Ltd 29.94 k 1.05 m 6.69
Commonwealth Bank of Australia 10.82 k 874.72 k 5.55
Brambles Ltd 79.97 k 734.95 k 4.66
Westpac Banking Corp 19.88 k 673.37 k 4.27
AMP Ltd 93.60 k 496.10 k 3.15
Santos Ltd 33.84 k 482.56 k 3.06
QBE Insurance Group Ltd 43.23 k 469.95 k 2.98
Profile
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.
ADDRESS
T Rowe Price International Ltd
Level 29
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9293-2894