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 23-01-2025 $3.12910 | Fri, Jan 24 2025 09:46 am | MKTUPDTE |
| GBF NTA 22-01-2025 $3.12947 | Thu, Jan 23 2025 09:52 am | MKTUPDTE |
| GBF NTA 21-01-2025 $3.12630 | Wed, Jan 22 2025 10:17 am | MKTUPDTE |
| GBF NTA 20-01-2025 $3.12592 | Tue, Jan 21 2025 09:33 am | MKTUPDTE |
| GBF NTA 17-01-2025 $3.12347 | Mon, Jan 20 2025 09:28 am | MKTUPDTE |
| GBF NTA 16-01-2025 $3.11898 | Fri, Jan 17 2025 09:20 am | MKTUPDTE |
| GBF NTA 15-01-2025 $3.10227 | Thu, Jan 16 2025 09:37 am | MKTUPDTE |
| GBF NTA 14-01-2025 $3.10259 | Wed, Jan 15 2025 09:25 am | MKTUPDTE |
| GBF NTA 13-01-2025 $3.10597 | Tue, Jan 14 2025 09:41 am | MKTUPDTE |
| GBF NTA 10-01-2025 $3.11432 | Mon, Jan 13 2025 09:23 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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