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 25-06-2025 $3.15181	Thu, Jun 26 2025 10:03 am	MKTUPDTE
Smart Exchange Traded Funds - Annual Report	Thu, Jun 26 2025 08:31 am	ANNREP
GBF NTA 24-06-2025 $3.14524	Wed, Jun 25 2025 10:01 am	MKTUPDTE
GBF NTA 23-06-2025 $3.14148	Tue, Jun 24 2025 09:44 am	MKTUPDTE
GBF NTA 19-06-2025 $3.14089	Mon, Jun 23 2025 09:41 am	MKTUPDTE
GBF NTA 18-06-2025 $3.14008	Thu, Jun 19 2025 09:49 am	MKTUPDTE
GBF NTA 17-06-2025 $3.14052	Wed, Jun 18 2025 09:43 am	MKTUPDTE
GBF NTA 16-06-2025 $3.13766	Tue, Jun 17 2025 09:44 am	MKTUPDTE
GBF NTA 13-06-2025 $3.14843	Mon, Jun 16 2025 09:46 am	MKTUPDTE
DRP Strike Price	Fri, Jun 13 2025 11:31 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