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 05-12-2024 $2.97870	Fri, Dec 06 2024 09:34 am	MKTUPDTE
NZB NTA 04-12-2024 $2.97950	Thu, Dec 05 2024 09:29 am	MKTUPDTE
NZB NTA 03-12-2024 $2.97826	Wed, Dec 04 2024 09:51 am	MKTUPDTE
NZB NTA 02-12-2024 $2.97428	Tue, Dec 03 2024 09:25 am	MKTUPDTE
NZB NTA 29-11-2024 $2.97178	Mon, Dec 02 2024 11:37 am	MKTUPDTE
NZB NTA 28-11-2024 $2.97179	Fri, Nov 29 2024 10:15 am	MKTUPDTE
NZB NTA 27-11-2024 $2.99316	Thu, Nov 28 2024 09:37 am	MKTUPDTE
NZB NTA 26-11-2024 $2.99698	Wed, Nov 27 2024 09:36 am	MKTUPDTE
NZB NTA 25-11-2024 $2.99369	Tue, Nov 26 2024 09:24 am	MKTUPDTE
NZB NTA 22-11-2024 $2.98701	Mon, Nov 25 2024 09:35 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