Smartshares NZ Bond ETF
The New Zealand Bond Trust 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 S&P/NZX A-Grade Corporate Bond Index on an accumulated basis, over a rolling three-year period.
Company Details
Registered Office:
Level 1, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address:
PO Box 2959, Wellington 6140
Telephone:
+0800 80 87 80
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 |
|---|---|---|
| NZB NTA 04-09-2025 $3.03224 | Fri, Sep 05 2025 05:29 pm | MKTUPDTE |
| Market Update - NTA Announcements | Fri, Sep 05 2025 05:20 pm | MKTUPDTE |
| NZB NTA 03-09-2025 $3.02822 | Thu, Sep 04 2025 09:48 am | MKTUPDTE |
| NZB NTA 02-09-2025 $3.03044 | Wed, Sep 03 2025 09:39 am | MKTUPDTE |
| NZB NTA 01-09-2025 $3.03222 | Tue, Sep 02 2025 09:50 am | MKTUPDTE |
| NZB NTA 29-08-2025 $3.03218 | Mon, Sep 01 2025 10:28 am | MKTUPDTE |
| NZB NTA 28-08-2025 $3.03205 | Fri, Aug 29 2025 10:02 am | MKTUPDTE |
| NZB NTA 27-08-2025 $3.03788 | Thu, Aug 28 2025 09:55 am | MKTUPDTE |
| NZB NTA 26-08-2025 $3.03801 | Wed, Aug 27 2025 09:45 am | MKTUPDTE |
| NZB NTA 25-08-2025 $3.03718 | Tue, Aug 26 2025 09:55 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: 13/02/2024
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