Company Profile

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.


Announcements
Title Date Type
NZB NTA 26-05-2022 $2.90958 Fri, May 27 2022 11:32 am MKTUPDTE
NZB NTA 25-05-2022 $2.90914 Thu, May 26 2022 10:00 am MKTUPDTE
NZB NTA 24-05-2022 $2.91557 Wed, May 25 2022 10:11 am MKTUPDTE
NZB Distribution Notice Tue, May 24 2022 11:40 am CORPACT
NZB NTA 23-05-2022 $2.91440 Tue, May 24 2022 09:56 am MKTUPDTE
NZB NTA 20-05-2022 $2.91528 Mon, May 23 2022 09:46 am MKTUPDTE
NZB NTA 19-05-2022 $2.90927 Fri, May 20 2022 11:09 am MKTUPDTE
NZB NTA 18-05-2022 $2.90650 Thu, May 19 2022 10:30 am MKTUPDTE
NZB NTA 17-05-2022 $2.90597 Wed, May 18 2022 10:23 am MKTUPDTE
NZB NTA 16-05-2022 $2.90893 Tue, May 17 2022 10:00 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director
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
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: 21/04/2022
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