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 08-05-2024 $2.92528 | Thu, May 09 2024 09:48 am | MKTUPDTE |
NZB NTA 07-05-2024 $2.92372 | Wed, May 08 2024 09:28 am | MKTUPDTE |
NZB NTA 06-05-2024 $2.92256 | Tue, May 07 2024 09:36 am | MKTUPDTE |
NZB NTA 03-05-2024 $2.91908 | Mon, May 06 2024 09:36 am | MKTUPDTE |
NZB NTA 02-05-2024 $2.91507 | Fri, May 03 2024 09:36 am | MKTUPDTE |
NZB NTA 01-05-2024 $2.91052 | Thu, May 02 2024 09:37 am | MKTUPDTE |
NZB NTA 30-04-2024 $2.90914 | Wed, May 01 2024 09:40 am | MKTUPDTE |
NZB NTA 29-04-2024 $2.90273 | Tue, Apr 30 2024 09:35 am | MKTUPDTE |
NZB NTA 26-04-2024 $2.90081 | Mon, Apr 29 2024 09:29 am | MKTUPDTE |
NZB NTA 24-04-2024 $2.90704 | Fri, Apr 26 2024 09:43 am | MKTUPDTE |