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 Fund - I ClassETL0328AU View
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T. Rowe Price Australian Equity Fund - I Class New Zealand InvestorsETL0328AU View
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T. Rowe Price Australian Equity Fund - S ClassETL0493AU View
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T. Rowe Price Dynamic Global Bond Fund - I ClassETL0398AU View
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T. Rowe Price Dynamic Global Bond Fund - I Class New Zealand InvestorsETL0398AU View
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T. Rowe Price Dynamic Global Bond Fund - S ClassETL2511AU View
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T. Rowe Price Global Equity (Hedged) Fund - I ClassETL0312AU View
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T. Rowe Price Global Equity (Hedged) Fund - I Class New Zealand InvestorsETL0312AU View
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T. Rowe Price Global Equity (Hedged) Fund - S ClassETL6472AU View
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T. Rowe Price Global Equity Fund - I ClassETL0071AU View
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T. Rowe Price Global Equity Fund - I Class New Zealand InvestorsETL0071AU View
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T. Rowe Price Global Equity Fund - S ClassETL7238AU View
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T. Rowe Price Global High Income Fund – I ClassETL0793AU View
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T. Rowe Price Global High Income Fund – I Class New Zealand InvestorsETL0793AU View
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T. Rowe Price Global High Income Fund – S ClassETL8226AU 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 Fund - I ClassETL0328AU30/06/2020$1.2659$1.2640$1.2646 Go to prices
T. Rowe Price Australian Equity Fund - I Class New Zealand InvestorsETL0328AU
T. Rowe Price Australian Equity Fund - S ClassETL0493AU
T. Rowe Price Dynamic Global Bond Fund - I ClassETL0398AU30/06/2020$1.0804$1.0696$1.0750 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 ClassETL0312AU
T. Rowe Price Global Equity (Hedged) Fund - I Class New Zealand InvestorsETL0312AU
T. Rowe Price Global Equity (Hedged) Fund - S ClassETL6472AU
T. Rowe Price Global Equity Fund - I ClassETL0071AU30/06/2020$1.7921$1.7840$1.7876 Go to prices
T. Rowe Price Global Equity Fund - I Class New Zealand InvestorsETL0071AU
T. Rowe Price Global Equity Fund - S ClassETL7238AU
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

 

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