Company Profile

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.

Title Date Type
GBF NTA 19-05-2022 $3.11126 Fri, May 20 2022 11:09 am MKTUPDTE
GBF NTA 18-05-2022 $3.10669 Thu, May 19 2022 10:30 am MKTUPDTE
GBF NTA 17-05-2022 $3.11356 Wed, May 18 2022 10:23 am MKTUPDTE
GBF NTA 16-05-2022 $3.11068 Tue, May 17 2022 10:00 am MKTUPDTE
GBF NTA 13-05-2022 $3.11650 Mon, May 16 2022 10:19 am MKTUPDTE
GBF NTA 12-05-2022 $3.10618 Fri, May 13 2022 09:51 am MKTUPDTE
GBF Fund Update - 31 March 2022 Fri, May 13 2022 08:30 am FNDUPDTE
GBF NTA 11-05-2022 $3.09660 Thu, May 12 2022 10:06 am MKTUPDTE
GBF NTA 10-05-2022 $3.08835 Wed, May 11 2022 10:22 am MKTUPDTE
GBF NTA 09-05-2022 $3.09166 Tue, May 10 2022 09:26 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
John McLean
Company Secretary
Mark Peterson
John Williams
Independent Director
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
First Listed: 12/11/2015
Balance Date: 31 March
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
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: 22/04/2022
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