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 08-05-2025 $3.15251	Fri, May 09 2025 09:59 am	MKTUPDTE
GBF Fund Update - 31 March 2025	Fri, May 09 2025 08:31 am	FNDUPDTE
GBF NTA 07-05-2025 $3.14738	Thu, May 08 2025 09:51 am	MKTUPDTE
GBF NTA 06-05-2025 $3.14368	Wed, May 07 2025 09:44 am	MKTUPDTE
GBF NTA 05-05-2025 $3.14420	Tue, May 06 2025 10:33 am	MKTUPDTE
GBF NTA 02-05-2025 $3.15105	Mon, May 05 2025 09:44 am	MKTUPDTE
GBF NTA 01-05-2025 $3.15898	Fri, May 02 2025 09:40 am	MKTUPDTE
GBF NTA 30-04-2025 $3.16000	Thu, May 01 2025 02:08 pm	MKTUPDTE
GBF NTA 29-04-2025 $3.15664	Wed, Apr 30 2025 09:44 am	MKTUPDTE
GBF NTA 28-04-2025 $3.15264	Tue, Apr 29 2025 09:38 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