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T Rowe Price Australian Equity Fund

TRPAUEQ:AU
1.30
AUD
0.00
0.22%
As of 12:59 AM EST 1/22/2018
Fund Type
Unit Trust
52Wk Range
1.18 - 1.35
1 Yr Return
15.06%
YTD Return
-1.33%
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Previous Close
1.30
52Wk Range
1.18 - 1.35
1 Yr Return
13.35%
YTD Return
-1.33%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/22/2018)
1.2994
Total Assets (m AUD) (on 01/19/2018)
26.244
Inception Date
04/26/2012
Last Dividend (on 06/30/2017)
0.11175115
Dividend Indicated Gross Yield
8.60%
Fund Managers
RANDAL JENNEKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
55.49 k 1.59 m 6.13
50.99 k 1.51 m 5.80
125.56 k 1.38 m 5.30
53.14 k 1.20 m 4.62
14.77 k 1.19 m 4.56
15.24 k 1.16 m 4.44
42.14 k 1.15 m 4.42
186.45 k 1.13 m 4.36
47.56 k 1.13 m 4.33
75.84 k 1.05 m 4.04
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