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T. Rowe Price Asia Opportunities Advisor (PAAOX)
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At close: 08:05AM EDT
| Previous close | 15.21 |
| YTD return | 4.27% |
| Expense ratio (net) | 1.15% |
| Category | Pacific/Asia ex-Japan Stk |
| Last cap gain | -27.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 80.37M |
| Beta (5Y monthly) | 0.97 |
| Yield | 1.49% |
| 5y average return | N/A |
| Holdings turnover | 31.70% |
| Last dividend | 0.21 |
| Average for category | N/A |
| Inception date | 21 May 2014 |
CNW GroupAcquisition of Shares of Jervois Global Limited
AustralianSuper announces that it subscribed for 90,618,895 ordinary shares ("Shares") on 21 November 2022, 40,658,710 Shares on 7 December 2022 and a further 114,968,005 Shares on 7 July 2023 in the capital of Jervois Global Limited (ASX: JRV) (TSXV: JRV) ("Jervois"), such that immediately following the third subscription, AustralianSuper held a total of 498,961,140 (or approximately 20.65%) of the issued and outstanding Shares in Jervois.
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