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 2, NZX Centre, 11 Cable Street, Wellington 6011

Postal Address: PO Box 2959, Wellington 6140

Telephone: 0800-80-87-80

Facsimile: n/a

Website: www.smartinvest.co.nz

First Listed: 12/11/2015

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Director

Mark Peterson

Chair

Geoff Ward-Marshall Company Secretary

John Williams

Independent Director

Announcements

Title	Date	Type
GBF NTA 27-11-2025 $3.15923	Fri, Nov 28 2025 12:17 pm	MKTUPDTE
GBF NTA 26-11-2025 $3.17460	Thu, Nov 27 2025 10:46 am	MKTUPDTE
GBF NTA 25-11-2025 $3.16842	Wed, Nov 26 2025 10:13 am	MKTUPDTE
GBF NTA 24-11-2025 $3.16515	Tue, Nov 25 2025 09:47 am	MKTUPDTE
GBF NTA 21-11-2025 $3.16006	Mon, Nov 24 2025 10:15 am	MKTUPDTE
GBF NTA 20-11-2025 $3.15852	Fri, Nov 21 2025 09:59 am	MKTUPDTE
GBF Distribution Notice	Thu, Nov 20 2025 10:40 am	CORPACT
GBF NTA 19-11-2025 $3.16183	Thu, Nov 20 2025 10:24 am	MKTUPDTE
GBF NTA 18-11-2025 $3.16334	Wed, Nov 19 2025 10:00 am	MKTUPDTE
GBF NTA 17-11-2025 $3.16410	Tue, Nov 18 2025 09:43 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: 04/09/2025