T. Rowe Price Australian Equity Fund - Spread Change 12 August 2021

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous 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 Fund - I ClassETL0328AU View View View View
T. Rowe Price Australian Equity Fund - I Class New Zealand InvestorsETL0328AU View View View
T. Rowe Price Australian Equity Fund - S ClassETL0493AU View View View View
T. Rowe Price Concentrated Global Equity Fund - I ClassETL8650AU View View View
T. Rowe Price Concentrated Global Equity Fund - I Class New Zealand InvestorsETL8650AU View View
T. Rowe Price Concentrated Global Equity Fund - S ClassETL0923AU View View View
T. Rowe Price Dynamic Global Bond Fund - I ClassETL0398AU View View View View
T. Rowe Price Dynamic Global Bond Fund - I Class New Zealand InvestorsETL0398AU View View View
T. Rowe Price Dynamic Global Bond Fund - S ClassETL2511AU View View View
T. Rowe Price Global Equity (Hedged) Fund - I ClassETL0312AU View View View View
T. Rowe Price Global Equity (Hedged) Fund - I Class New Zealand InvestorsETL0312AU View View View
T. Rowe Price Global Equity (Hedged) Fund - S ClassETL6472AU View View View
T. Rowe Price Global Equity Fund - I ClassETL0071AU View View View View
T. Rowe Price Global Equity Fund - I Class New Zealand InvestorsETL0071AU View View View
T. Rowe Price Global Equity Fund - M ClassETL8482AU View
T. Rowe Price Global Equity Fund - S ClassETL7238AU View View View
T. Rowe Price Global High Income Fund – I ClassETL0793AU View View View View
T. Rowe Price Global High Income Fund – I Class New Zealand InvestorsETL0793AU View View View
T. Rowe Price Global High Income Fund – S ClassETL8226AU View View View View
T. Rowe Price Global Impact Equity Fund - I ClassETL6342AU View View View
T. Rowe Price Global Impact Equity Fund - I Class New Zealand InvestorsETL6342AU View View
T. Rowe Price Global Impact Equity Fund - S ClassETL2575AU View View View
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 Fund - I ClassETL0328AU16/12/2021$1.5409$1.5379$1.5394 Go to prices
T. Rowe Price Australian Equity Fund - I Class New Zealand InvestorsETL0328AU
T. Rowe Price Australian Equity Fund - S ClassETL0493AU16/12/2021$1.2445$1.2421$1.2433 Go to prices
T. Rowe Price Concentrated Global Equity Fund - I ClassETL8650AU
T. Rowe Price Concentrated Global Equity Fund - I Class New Zealand InvestorsETL8650AU
T. Rowe Price Concentrated Global Equity Fund - S ClassETL0923AU
T. Rowe Price Dynamic Global Bond Fund - I ClassETL0398AU16/12/2021$1.0043$1.0003$1.0023 Go to prices
T. Rowe Price Dynamic Global Bond Fund - I Class New Zealand InvestorsETL0398AU
T. Rowe Price Dynamic Global Bond Fund - S ClassETL2511AU
T. Rowe Price Global Equity (Hedged) Fund - I ClassETL0312AU16/12/2021$1.3627$1.3566$1.3593 Go to prices
T. Rowe Price Global Equity (Hedged) Fund - I Class New Zealand InvestorsETL0312AU
T. Rowe Price Global Equity (Hedged) Fund - S ClassETL6472AU16/12/2021$1.1915$1.1861$1.1885 Go to prices
T. Rowe Price Global Equity Fund - I ClassETL0071AU16/12/2021$1.8628$1.8545$1.8582 Go to prices
T. Rowe Price Global Equity Fund - I Class New Zealand InvestorsETL0071AU
T. Rowe Price Global Equity Fund - M ClassETL8482AU
T. Rowe Price Global Equity Fund - S ClassETL7238AU16/12/2021$1.2760$1.2703$1.2728 Go to prices
T. Rowe Price Global High Income Fund – I ClassETL0793AU
T. Rowe Price Global High Income Fund – I Class New Zealand InvestorsETL0793AU
T. Rowe Price Global High Income Fund – S ClassETL8226AU
T. Rowe Price Global Impact Equity Fund - I ClassETL6342AU16/12/2021$23.9506$23.9028$23.9267 Go to prices
T. Rowe Price Global Impact Equity Fund - I Class New Zealand InvestorsETL6342AU
T. Rowe Price Global Impact Equity Fund - S ClassETL2575AU16/12/2021$23.9141$23.8663$23.8902 Go to prices

 

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