NOTICE: T. Rowe Price Dynamic Global Bond Fund - Spread increase

Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
T. Rowe Price Asia ex-Japan FundETL0160AU View
T. Rowe Price Asia ex-Japan Fund New Zealand InvestorsETL0160AU View
T. Rowe Price Australian Equity FundETL0328AU View
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T. Rowe Price Australian Equity Fund - S ClassETL0493AU View
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T. Rowe Price Australian Equity Fund New Zealand InvestorsETL0328AU View
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T. Rowe Price Dynamic Global Bond FundETL0398AU View
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T. Rowe Price Dynamic Global Bond Fund - S ClassETL2511AU View
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T. Rowe Price Dynamic Global Bond Fund New Zealand InvestorsETL0398AU View
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T. Rowe Price Global Equity (Hedged) FundETL0312AU View
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T. Rowe Price Global Equity (Hedged) Fund - S ClassETL6472AU View
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T. Rowe Price Global Equity (Hedged) Fund New Zealand InvestorsETL0312AU View
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T. Rowe Price Global Equity FundETL0071AU View
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T. Rowe Price Global Equity Fund - S ClassETL7238AU View
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T. Rowe Price Global Equity Fund New Zealand InvestorsETL0071AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
T. Rowe Price Asia ex-Japan FundETL0160AU11/03/2020$1.6734$1.6617$1.6667 Go to prices
T. Rowe Price Asia ex-Japan Fund New Zealand InvestorsETL0160AU
T. Rowe Price Australian Equity FundETL0328AU11/03/2020$1.2580$1.2561$1.2567 Go to prices
T. Rowe Price Australian Equity Fund - S ClassETL0493AU
T. Rowe Price Australian Equity Fund New Zealand InvestorsETL0328AU
T. Rowe Price Dynamic Global Bond FundETL0398AU11/03/2020$1.0431$1.0379$1.0405 Go to prices
T. Rowe Price Dynamic Global Bond Fund - S ClassETL2511AU
T. Rowe Price Dynamic Global Bond Fund New Zealand InvestorsETL0398AU
T. Rowe Price Global Equity (Hedged) FundETL0312AU
T. Rowe Price Global Equity (Hedged) Fund - S ClassETL6472AU
T. Rowe Price Global Equity (Hedged) Fund New Zealand InvestorsETL0312AU
T. Rowe Price Global Equity FundETL0071AU11/03/2020$1.5376$1.5307$1.5338 Go to prices
T. Rowe Price Global Equity Fund - S ClassETL7238AU
T. Rowe Price Global Equity Fund New Zealand InvestorsETL0071AU

 

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