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 23-01-2025 $2.98387 | Fri, Jan 24 2025 09:45 am | MKTUPDTE |
| NZB NTA 22-01-2025 $2.98319 | Thu, Jan 23 2025 09:51 am | MKTUPDTE |
| NZB NTA 21-01-2025 $2.98242 | Wed, Jan 22 2025 10:16 am | MKTUPDTE |
| NZB NTA 17-01-2025 $2.97714 | Tue, Jan 21 2025 02:57 pm | MKTUPDTE |
| NZB NTA 20-01-2025 $2.97785 | Tue, Jan 21 2025 10:33 am | MKTUPDTE |
| NZB NTA 16-01-2025 $2.97715 | Fri, Jan 17 2025 09:22 am | MKTUPDTE |
| NZB NTA 15-01-2025 $2.97325 | Thu, Jan 16 2025 09:38 am | MKTUPDTE |
| NZB NTA 14-01-2025 $2.97841 | Wed, Jan 15 2025 09:27 am | MKTUPDTE |
| NZB NTA 13-01-2025 $2.98508 | Tue, Jan 14 2025 09:43 am | MKTUPDTE |
| NZB NTA 10-01-2025 $2.98937 | Mon, Jan 13 2025 09:25 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
Markets News
Markets
Market Close
NZ sharemarket ends week down 0.8%
The S&P/NZX 50 Index closed at 13,024.7, down 35.38 points or 0.27%.
Markets
Being AI vs Clare Capital: $150k settlement reached
Being AI filed defamation proceedings against Clare Capital and its directors in April.
Primary Sector
Akaroa King Salmon boss steps down after 23 years
Scotsman Stewart Hawthorn takes over from Duncan Bates as Akaroa King Salmon CEO.
Primary Sector
Synlait Milk expecting to return to profitability
Last year, the dairy processor reported a net loss of $182.1m.
Markets
Market Close
NZ sharemarket ticks up
The S&P/NZX 50 Index closed at 13,060.08, up 22.94 points or 0.18%.
