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 16-04-2025 $3.13557 | Thu, Apr 17 2025 10:00 am | MKTUPDTE |
GBF NTA 15-04-2025 $3.12842 | Wed, Apr 16 2025 09:59 am | MKTUPDTE |
GBF NTA 14-04-2025 $3.10830 | Tue, Apr 15 2025 10:11 am | MKTUPDTE |
GBF NTA 11-04-2025 $3.12144 | Mon, Apr 14 2025 09:51 am | MKTUPDTE |
GBF NTA 10-04-2025 $3.11204 | Fri, Apr 11 2025 09:52 am | MKTUPDTE |
GBF NTA 09-04-2025 $3.12638 | Thu, Apr 10 2025 10:07 am | MKTUPDTE |
GBF NTA 08-04-2025 $3.14222 | Wed, Apr 09 2025 09:41 am | MKTUPDTE |
GBF NTA 07-04-2025 $3.16178 | Tue, Apr 08 2025 09:54 am | MKTUPDTE |
GBF NTA 04-04-2025 $3.16304 | Mon, Apr 07 2025 09:39 am | MKTUPDTE |
GBF NTA 03-04-2025 $3.14639 | Fri, Apr 04 2025 09:47 am | MKTUPDTE |