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 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 |