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

The objective of the T. Rowe Price Wholesale Plus 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 Wholesale Plus 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 Wholesale Plus Australian Equity managed fund is BTA0548AU.

T. Rowe Price Wholesale Plus Australian Equity’s total return last month was 6.79%. This was made up of a growth return of 6.79% and an income return of 0%. These returns were calculated as at 31 Mar 2016.

T. Rowe Price Wholesale Plus Australian Equity’s total return for the last three months was -1.24%. This was made up of a growth return of -1.24% and an income return of 0%%. These returns were calculated as at 31 Mar 2016.

T. Rowe Price Wholesale Plus Australian Equity’s one-year total return is -6.15%. This was made up of a growth return of -12.31% and an income return of 6.16%. These returns were calculated as at 31 Mar 2016.

T. Rowe Price Wholesale Plus Australian Equity’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2016.

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

The Responsible Entity for the T. Rowe Price Wholesale Plus Australian Equity managed fund is BT Funds Management Ltd.

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

As at 31 Mar 2016, the size of the T. Rowe Price Wholesale Plus Australian Equity managed fund was $1 million.

The T. Rowe Price Wholesale Plus Australian Equity managed fund has an inception date of 5 Nov 2014.

The current entry price of the T. Rowe Price Wholesale Plus Australian Equity managed fund is $0.946 per unit and the current exit price is $0.9441 per unit (as at 1 Apr 2016).

The current exit price of the T. Rowe Price Wholesale Plus Australian Equity managed fund is $0.9441 per unit and the current entry price is $0.946 per unit (as at 1 Apr 2016).

The minimum initial investment amount for the T. Rowe Price Wholesale Plus Australian Equity managed fund is $0. Minimum additional investment is $0.