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T Rowe Price Australian Equity Fund

TRPAUEQ:AU
1.31
AUD
0.01
0.84%
As of 12:59 AM EDT 4/21/2017
Fund Type
Unit Trust
52Wk Range
1.11 - 1.32
1 Yr Return
17.48%
YTD Return
4.36%
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Previous Close
1.30
52Wk Range
1.11 - 1.32
1 Yr Return
17.27%
YTD Return
4.36%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/21/2017)
1.3134
Total Assets (m AUD) (on 04/21/2017)
19.583
Inception Date
04/26/2012
Last Dividend (on 06/30/2016)
0.04131565
Dividend Indicated Gross Yield
3.15%
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
54.59 k 1.74 m 8.96
50.37 k 1.68 m 8.66
77.76 k 1.40 m 7.21
12.11 k 1.04 m 5.36
48.47 k 997.11 k 5.14
106.09 k 985.57 k 5.08
7.53 k 943.23 k 4.86
34.48 k 913.83 k 4.71
24.33 k 852.94 k 4.40
55.33 k 777.97 k 4.01
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