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 18-06-2025 $2.99206 | Thu, Jun 19 2025 09:48 am | MKTUPDTE |
| NZB NTA 17-06-2025 $2.99132 | Wed, Jun 18 2025 09:42 am | MKTUPDTE |
| NZB NTA 16-06-2025 $2.99043 | Tue, Jun 17 2025 09:43 am | MKTUPDTE |
| NZB NTA 13-06-2025 $2.99355 | Mon, Jun 16 2025 09:45 am | MKTUPDTE |
| DRP Strike Price | Fri, Jun 13 2025 11:30 am | MKTUPDTE |
| NZB NTA 12-06-2025 $2.99100 | Fri, Jun 13 2025 09:48 am | MKTUPDTE |
| NZB NTA 11-06-2025 $2.99059 | Thu, Jun 12 2025 09:42 am | MKTUPDTE |
| NZB NTA 10-06-2025 $2.99019 | Wed, Jun 11 2025 09:46 am | MKTUPDTE |
| NZB NTA 09-06-2025 $2.98938 | Tue, Jun 10 2025 09:41 am | MKTUPDTE |
| NZB NTA 06-06-2025 $2.99071 | Mon, Jun 09 2025 09:43 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
Small Cap Wrap
From banking to boardrooms: director Shelley Ruha
Why this small-cap chair loves littlies, rural optimism, boomer farm sales, and more.
Markets
Market Close
GDP beats forecasts, but NZ sharemarket dips
Energy gentailers have agreed general terms for an energy reserve at Huntly.
Retail
KMD Brands dips 5% on ‘disappointing’ update
The downgrade was driven by a 6.4% drop in Kathmandu sales.
Markets
Another step taken to secure future of Huntly Power Station
Gentailers have agreed to set up a strategic reserve centre at Huntly.
Markets
International interest on bringing LNG to NZ: Jones
Shane Jones says there is interest in a Taranaki LNG terminal, despite local scepticism.
