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 06-10-2025 $3.05402 | Tue, Oct 07 2025 09:56 am | MKTUPDTE |
NZB NTA 03-10-2025 $3.05479 | Mon, Oct 06 2025 10:25 am | MKTUPDTE |
NZB NTA 02-10-2025 $3.05533 | Fri, Oct 03 2025 10:32 am | MKTUPDTE |
NZB NTA 01-10-2025 $3.05447 | Thu, Oct 02 2025 10:39 am | MKTUPDTE |
NZB NTA 30-09-2025 $3.05592 | Wed, Oct 01 2025 10:45 am | MKTUPDTE |
NZB NTA 29-09-2025 $3.05499 | Tue, Sep 30 2025 10:20 am | MKTUPDTE |
NZB NTA 26-09-2025 $3.05277 | Mon, Sep 29 2025 09:57 am | MKTUPDTE |
NZB NTA 25-09-2025 $3.05336 | Fri, Sep 26 2025 10:00 am | MKTUPDTE |
NZB NTA 24-09-2025 $3.05378 | Thu, Sep 25 2025 09:44 am | MKTUPDTE |
NZB NTA 23-09-2025 $3.05232 | Wed, Sep 24 2025 09:51 am | MKTUPDTE |