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 29-05-2025 $3.12302 | Fri, May 30 2025 09:56 am | MKTUPDTE |
GBF NTA 28-05-2025 $3.14407 | Thu, May 29 2025 09:47 am | MKTUPDTE |
GBF NTA 27-05-2025 $3.13819 | Wed, May 28 2025 09:50 am | MKTUPDTE |
GBF NTA 26-05-2025 $3.13674 | Tue, May 27 2025 09:41 am | MKTUPDTE |
GBF NTA 23-05-2025 $3.12956 | Mon, May 26 2025 09:48 am | MKTUPDTE |
GBF NTA 22-05-2025 $3.12715 | Fri, May 23 2025 09:37 am | MKTUPDTE |
GBF Distribution Notice | Thu, May 22 2025 10:29 am | CORPACT |
GBF NTA 21-05-2025 $3.13746 | Thu, May 22 2025 09:48 am | MKTUPDTE |
GBF NTA 20-05-2025 $3.13865 | Wed, May 21 2025 10:03 am | MKTUPDTE |
GBF NTA 19-05-2025 $3.13805 | Tue, May 20 2025 10:57 am | MKTUPDTE |