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 2, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: 0800-80-87-80
Facsimile: n/a
Website: www.smartinvest.co.nz
First Listed: 12/11/2015
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Director
Mark Peterson
Chair
Geoff Ward-Marshall Company Secretary
John Williams
Independent Director

Announcements

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

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: 04/09/2025


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