Smartshares Global Bond ETF

The Global Bond Trust ('the Fund') is a unit trust, as defined in the Unit Trusts Act 1960. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund, but not conferring any interest in any specific asset of the Fund.

The objective of the Fund is to outperform the Barclays Global Aggregate Index by 100 basis points (1%) per annum over a rolling three-year period, hedged in New Zealand dollars.

Company Details

Registered Office: Level 1, NZX Centre, 11 Cable Street, Wellington 6011

Postal Address: PO Box 2959, Wellington 6140

Telephone: +0800 808780

Facsimile: n/a

Website: www.smartshares.co.nz

First Listed: 12/11/2015

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Chair

John McLean

Company Secretary

Mark Peterson

Director

John Williams

Independent Director

Announcements

Title	Date	Type
GBF NTA 08-05-2024 $3.11523	Thu, May 09 2024 09:48 am	MKTUPDTE
GBF NTA 07-05-2024 $3.10858	Wed, May 08 2024 09:28 am	MKTUPDTE
GBF NTA 06-05-2024 $3.10758	Tue, May 07 2024 09:35 am	MKTUPDTE
GBF NTA 03-05-2024 $3.09891	Mon, May 06 2024 09:36 am	MKTUPDTE
GBF NTA 02-05-2024 $3.09306	Fri, May 03 2024 09:36 am	MKTUPDTE
GBF NTA 01-05-2024 $3.08730	Thu, May 02 2024 09:37 am	MKTUPDTE
GBF NTA 30-04-2024 $3.09402	Wed, May 01 2024 09:41 am	MKTUPDTE
GBF NTA 29-04-2024 $3.08906	Tue, Apr 30 2024 09:36 am	MKTUPDTE
GBF NTA 26-04-2024 $3.08152	Mon, Apr 29 2024 09:29 am	MKTUPDTE
GBF NTA 24-04-2024 $3.09619	Fri, Apr 26 2024 09:43 am	MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 20/12/2023