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.
Title | Date | Type |
---|---|---|
NZB NTA 24-07-2025 $3.01196 | Fri, Jul 25 2025 09:57 am | MKTUPDTE |
NZB NTA 23-07-2025 $3.01401 | Thu, Jul 24 2025 09:41 am | MKTUPDTE |
NZB NTA 22-07-2025 $3.01303 | Wed, Jul 23 2025 09:51 am | MKTUPDTE |
NZB NTA 21-07-2025 $3.01111 | Tue, Jul 22 2025 10:16 am | MKTUPDTE |
NZB NTA 18-07-2025 $3.00754 | Mon, Jul 21 2025 09:56 am | MKTUPDTE |
NZB NTA 17-07-2025 $3.00839 | Fri, Jul 18 2025 09:42 am | MKTUPDTE |
NZB NTA 16-07-2025 $3.00823 | Thu, Jul 17 2025 09:59 am | MKTUPDTE |
NZB NTA 15-07-2025 $3.00782 | Wed, Jul 16 2025 09:56 am | MKTUPDTE |
NZB NTA 14-07-2025 $3.00810 | Tue, Jul 15 2025 10:02 am | MKTUPDTE |
NZB NTA 11-07-2025 $3.00762 | Mon, Jul 14 2025 09:53 am | MKTUPDTE |