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 27-03-2025 $3.13248 Fri, Mar 28 2025 09:47 am MKTUPDTE
GBF NTA 26-03-2025 $3.13482 Thu, Mar 27 2025 09:59 am MKTUPDTE
GBF NTA 25-03-2025 $3.13300 Wed, Mar 26 2025 09:55 am MKTUPDTE
GBF NTA 24-03-2025 $3.13792 Tue, Mar 25 2025 11:09 am MKTUPDTE
GBF NTA 21-03-2025 $3.13889 Mon, Mar 24 2025 10:07 am MKTUPDTE
GBF NTA 20-03-2025 $3.13511 Fri, Mar 21 2025 09:50 am MKTUPDTE
GBF NTA 19-03-2025 $3.13300 Thu, Mar 20 2025 09:52 am MKTUPDTE
GBF NTA 18-03-2025 $3.13526 Wed, Mar 19 2025 11:11 am MKTUPDTE
GBF NTA 17-03-2025 $3.13005 Tue, Mar 18 2025 09:47 am MKTUPDTE
GBF NTA 14-03-2025 $3.12717 Mon, Mar 17 2025 09:40 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


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