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 02-07-2024 $3.10174 | Wed, Jul 03 2024 09:38 am | MKTUPDTE |
GBF NTA 01-07-2024 $3.11020 | Tue, Jul 02 2024 09:44 am | MKTUPDTE |
GBF NTA 27-06-2024 $3.11166 | Mon, Jul 01 2024 09:51 am | MKTUPDTE |
GBF NTA 26-06-2024 $3.12221 | Thu, Jun 27 2024 09:40 am | MKTUPDTE |
Smartshares Exchange Traded Funds – Annual Report | Thu, Jun 27 2024 08:30 am | ANNREP |
GBF NTA 25-06-2024 $3.12492 | Wed, Jun 26 2024 10:21 am | MKTUPDTE |
GBF NTA 24-06-2024 $3.12240 | Tue, Jun 25 2024 09:25 am | MKTUPDTE |
GBF NTA 21-06-2024 $3.12000 | Mon, Jun 24 2024 09:53 am | MKTUPDTE |
GBF NTA 20-06-2024 $3.12406 | Fri, Jun 21 2024 09:53 am | MKTUPDTE |
GBF NTA 19-06-2024 $3.11990 | Thu, Jun 20 2024 09:34 am | MKTUPDTE |