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  5. T. Rowe Price Asia ex-Japan - Managed fund profile

T. Rowe Price Asia ex-Japan - Managed Fund (Closed)

Fund Objective
The objective of the fund is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets, in a number of countries and industries across Asia (excluding Japan, Australia and New Zealand).
Fund Strategy
The assets of the fund will be invested in accordance with the following guidelines: the fund aims to invest in a portfolio of approximately 70-110 securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets.

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 2.06% 4.95% 13.18% 18.87% 9.48% 15.88% 9.8% 10.38%
Growth return 2.06% 4.95% 13.18% 12.42% 2.28% 8.36% 2.04% 5.05%
Income return 0% 0% 0% 6.45% 7.2% 7.52% 7.76% 5.33%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.05% 5.14% 10.56% 23.7% 19.09% 3.22% 5.68% 7.81%
As at 29 Feb 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

T. Rowe Price Asia ex-Japan
International Equities
95.58%
Cash
4.42%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
97.07%
Cash
0.65%
Property
0.11%
Fixed Interest
2.17%

General Information

Fund Details
Type Description
T. Rowe Price Asia ex-Japan (Wholesale)
Closed
Equity Trustees Ltd
ETL0160AU
Equity Asia Pacific w/o Japan
starstarstarstar (as at 29 Feb 2020)
Investment Fund
18 Mar 2008
$54.92 million (as at 29 Feb 2020)
$1.6734 (as at 11 Mar 2020)
$1.6617 (as at 11 Mar 2020)
Finalised
Offer information
Type Description
MER 1.20% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 1.21% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $100,000
Minimum redemption amount $100,000

Top 10 holdings (as at 31 Dec 2019)

Holding (as at 31 Dec 2019) Type % of Portfolio
Tencent Holdings Ltd Equity 7.55%
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FAQs about the T. Rowe Price Asia ex-Japan

The objective of the T. Rowe Price Asia ex-Japan managed fund is The objective of the fund is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets, in a number of countries and industries across Asia (excluding Japan, Australia and New Zealand).

The strategy of the T. Rowe Price Asia ex-Japan managed fund is The assets of the fund will be invested in accordance with the following guidelines: the fund aims to invest in a portfolio of approximately 70-110 securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets.

The APIR code of the T. Rowe Price Asia ex-Japan managed fund is ETL0160AU.

T. Rowe Price Asia ex-Japan’s total return last month was 2.06%. This was made up of a growth return of 2.06% and an income return of 0%. These returns were calculated as at 29 Feb 2020.

T. Rowe Price Asia ex-Japan’s total return for the last three months was 4.95%. This was made up of a growth return of 4.95% and an income return of 0%%. These returns were calculated as at 29 Feb 2020.

T. Rowe Price Asia ex-Japan’s one-year total return is 18.87%. This was made up of a growth return of 12.42% and an income return of 6.45%. These returns were calculated as at 29 Feb 2020.

T. Rowe Price Asia ex-Japan’s one-year total return is 15.88%. This was made up of a growth return of 8.36% and an income return of 7.52%. These returns were calculated as at 29 Feb 2020.

The asset allocation of the T. Rowe Price Asia ex-Japan managed fund is :

International Equities
95.58%
Cash
4.42%
Property
0%
Fixed Interest
0%

The Responsible Entity for the T. Rowe Price Asia ex-Japan managed fund is Equity Trustees Ltd.

The T. Rowe Price Asia ex-Japan managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 29 Feb 2020, the size of the T. Rowe Price Asia ex-Japan managed fund was $54.92 million.

The T. Rowe Price Asia ex-Japan managed fund has an inception date of 18 Mar 2008.

The current entry price of the T. Rowe Price Asia ex-Japan managed fund is $1.6734 per unit and the current exit price is $1.6617 per unit (as at 11 Mar 2020).

The current exit price of the T. Rowe Price Asia ex-Japan managed fund is $1.6617 per unit and the current entry price is $1.6734 per unit (as at 11 Mar 2020).

The minimum initial investment amount for the T. Rowe Price Asia ex-Japan 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.