T. Rowe Price Australian Equity - Managed Fund

Fund Objective

The Fund's investment objective is long-term capital appreciation through investment primarily in a portfolio of securities of Australian companies listed on the S&P/ASX 200 Total Return Index ('ASX200'). The portfolio will include the securities of a broad range of companies across the market capitalisation.

Fund Strategy

The Fund is designed to: ? Provide long-term capital appreciation and income ? Provide access to opportunities from a broad range of Australian and New Zealand companies across market capitalizations.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.95%	5.44%	10.54%	11.83%	3.94%	6.68%	7.78%	6.89%
Growth return	1.95%	5.44%	10.54%	8.37%	-0.02%	2.06%	4.05%	1.36%
Income return	0%	0%	0%	3.46%	3.96%	4.62%	3.73%	5.53%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

T. Rowe Price Australian Equity

Australian Equities: 95.38%

Cash: 4.62%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.73%

Cash: -0.80%

International Equities: 4.83%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	T. Rowe Price Australian Equity (Wholesale)
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0328AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 31 Mar 2024)
Legal Structure	Investment Fund
Fund Inception	26 Apr 2012
Fund Size	$69.1 million (as at 31 Mar 2024)
Entry Price	$1.5083 (as at 4 Apr 2024)
Exit Price	$1.5068 (as at 4 Apr 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	0.60% (as at 8 Feb 2024)
Indirect Cost Ratio (ICR)	0.60% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500,000
Minimum additional investments	$100,000
Minimum redemption amount	$100,000

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	11.37%
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FAQs about the T. Rowe Price Australian Equity

What is the objective of the T. Rowe Price Australian Equity managed fund?

The objective of the T. Rowe Price Australian Equity managed fund is The Fund's investment objective is long-term capital appreciation through investment primarily in a portfolio of securities of Australian companies listed on the S&P/ASX 200 Total Return Index ('ASX200'). The portfolio will include the securities of a broad range of companies across the market capitalisation.

What is the strategy for the T. Rowe Price Australian Equity managed fund?

The strategy of the T. Rowe Price Australian Equity managed fund is The Fund is designed to: ? Provide long-term capital appreciation and income ? Provide access to opportunities from a broad range of Australian and New Zealand companies across market capitalizations.

What is the APIR code of the T. Rowe Price Australian Equity managed fund?

The APIR code of the T. Rowe Price Australian Equity managed fund is ETL0328AU.

What was T. Rowe Price Australian Equity’s total return last month?

T. Rowe Price Australian Equity’s total return last month was 1.95%. This was made up of a growth return of 1.95% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

What was T. Rowe Price Australian Equity’s total return for the last three months?

T. Rowe Price Australian Equity’s total return for the last three months was 5.44%. This was made up of a growth return of 5.44% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

What is T. Rowe Price Australian Equity’s one-year total return?

T. Rowe Price Australian Equity’s one-year total return is 11.83%. This was made up of a growth return of 8.37% and an income return of 3.46%. These returns were calculated as at 31 Mar 2024.

What is T. Rowe Price Australian Equity’s three-year total return?

T. Rowe Price Australian Equity’s one-year total return is 6.68%. This was made up of a growth return of 2.06% and an income return of 4.62%. These returns were calculated as at 31 Mar 2024.

What is the asset allocation of the T. Rowe Price Australian Equity managed fund?

The asset allocation of the T. Rowe Price Australian Equity managed fund is :

Australian Equities: 95.38%

Cash: 4.62%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the T. Rowe Price Australian Equity managed fund?

The Responsible Entity for the T. Rowe Price Australian Equity managed fund is Equity Trustees Ltd.

What sector/asset class does the T. Rowe Price Australian Equity managed fund belong to?

The T. Rowe Price Australian Equity managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the T. Rowe Price Australian Equity managed fund?

As at 31 Mar 2024, the size of the T. Rowe Price Australian Equity managed fund was $69.1 million.

What is the inception date of the T. Rowe Price Australian Equity managed fund?

The T. Rowe Price Australian Equity managed fund has an inception date of 26 Apr 2012.

What is the current entry price of the T. Rowe Price Australian Equity managed fund?

The current entry price of the T. Rowe Price Australian Equity managed fund is $1.5083 per unit and the current exit price is $1.5068 per unit (as at 4 Apr 2024).

What is the current exit price of the T. Rowe Price Australian Equity managed fund?

The current exit price of the T. Rowe Price Australian Equity managed fund is $1.5068 per unit and the current entry price is $1.5083 per unit (as at 4 Apr 2024).

What is the minimum investment amount for the T. Rowe Price Australian Equity managed fund?

The minimum initial investment amount for the T. Rowe Price Australian Equity managed fund is $500,000. Minimum additional investment is $100000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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