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T. Rowe Price Australian Equity - Managed Fund (Closed)

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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Fees Comparison

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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.
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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 0.92% 1.16% 10.66% 12.93% 7.8% 6.8% 7.83% 7.78%
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
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.96%
Cash
0.21%
International Equities
4.34%
Property
3.06%
Fixed Interest
0.41%
Alternatives
0.02%

General Information

Fund Details
Type Description
T. Rowe Price Australian Equity (Wholesale)
Closed
Equity Trustees Ltd
ETL0328AU
Equity Australia Large Growth
starstarstar (as at 31 Mar 2024)
Investment Fund
26 Apr 2012
$69.1 million (as at 31 Mar 2024)
$1.5083 (as at 4 Apr 2024)
$1.5068 (as at 4 Apr 2024)
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

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.

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.

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

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.

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.

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.

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.

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

Australian Equities
95.38%
Cash
4.62%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

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

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).

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).

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.