Fund Name | APIR | Offer Document | Reference Guide | Fact Sheet | Financial Report | TMD | Continuous Disclosure Notices |
---|---|---|---|---|---|---|---|
T. Rowe Price Australian Equity Fund - I Class | ETL0328AU | ||||||
T. Rowe Price Australian Equity Fund - I Class New Zealand Investors | ETL0328AU | ||||||
T. Rowe Price Australian Equity Fund - S Class | ETL0493AU | ||||||
T. Rowe Price Concentrated Global Equity Fund - I Class | ETL8650AU | ||||||
T. Rowe Price Concentrated Global Equity Fund - I Class New Zealand Investors | ETL8650AU | ||||||
T. Rowe Price Concentrated Global Equity Fund - S Class | ETL0923AU | ||||||
T. Rowe Price Dynamic Global Bond Fund - I Class | ETL0398AU | ||||||
T. Rowe Price Dynamic Global Bond Fund - I Class New Zealand Investors | ETL0398AU | ||||||
T. Rowe Price Dynamic Global Bond Fund - S Class | ETL2511AU | ||||||
T. Rowe Price Global Equity (Hedged) Fund - I Class | ETL0312AU | ||||||
T. Rowe Price Global Equity (Hedged) Fund - I Class New Zealand Investors | ETL0312AU | ||||||
T. Rowe Price Global Equity (Hedged) Fund - M Class | ETL1864AU | ||||||
T. Rowe Price Global Equity (Hedged) Fund - S Class | ETL6472AU | ||||||
T. Rowe Price Global Equity Fund - I Class | ETL0071AU | ||||||
T. Rowe Price Global Equity Fund - I Class New Zealand Investors | ETL0071AU | ||||||
T. Rowe Price Global Equity Fund - M Class | ETL8482AU | ||||||
T. Rowe Price Global Equity Fund - S Class | ETL7238AU | ||||||
T. Rowe Price Global Focused Growth Equity Fund - O Class | ETL9704AU | ||||||
T. Rowe Price Global Government Bond High Quality Fund - I Class | ETL4424AU | ||||||
T. Rowe Price Global Government Bond High Quality Fund - I Class New Zealand Investors | ETL4424AU | ||||||
T. Rowe Price Global High Income Fund – I Class | ETL0793AU | ||||||
T. Rowe Price Global High Income Fund – I Class New Zealand Investors | ETL0793AU | ||||||
T. Rowe Price Global High Income Fund – S Class | ETL8226AU | ||||||
T. Rowe Price Global Impact Equity Fund - I Class | ETL6342AU | ||||||
T. Rowe Price Global Impact Equity Fund - I Class New Zealand Investors | ETL6342AU | ||||||
T. Rowe Price Global Impact Equity Fund - S Class | ETL2575AU |