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 21-11-2024 $3.13109	Fri, Nov 22 2024 09:05 am	MKTUPDTE
GBF Distribution Notice	Thu, Nov 21 2024 10:45 am	CORPACT
GBF NTA 20-11-2024 $3.13320	Thu, Nov 21 2024 09:41 am	MKTUPDTE
GBF NTA 19-11-2024 $3.13068	Wed, Nov 20 2024 09:20 am	MKTUPDTE
GBF NTA 18-11-2024 $3.13152	Tue, Nov 19 2024 09:23 am	MKTUPDTE
GBF NTA 15-11-2024 $3.13255	Mon, Nov 18 2024 09:46 am	MKTUPDTE
GBF NTA 14-11-2024 $3.12722	Fri, Nov 15 2024 09:19 am	MKTUPDTE
GBF NTA 13-11-2024 $3.13216	Thu, Nov 14 2024 09:26 am	MKTUPDTE
GBF NTA 12-11-2024 $3.13761	Wed, Nov 13 2024 09:34 am	MKTUPDTE
GBF NTA 11-11-2024 $3.13656	Tue, Nov 12 2024 02:55 pm	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