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.
Announcements
| Title | Date | Type |
|---|---|---|
| NZB NTA 26-05-2022 $2.90958 | Fri, May 27 2022 11:32 am | MKTUPDTE |
| NZB NTA 25-05-2022 $2.90914 | Thu, May 26 2022 10:00 am | MKTUPDTE |
| NZB NTA 24-05-2022 $2.91557 | Wed, May 25 2022 10:11 am | MKTUPDTE |
| NZB Distribution Notice | Tue, May 24 2022 11:40 am | CORPACT |
| NZB NTA 23-05-2022 $2.91440 | Tue, May 24 2022 09:56 am | MKTUPDTE |
| NZB NTA 20-05-2022 $2.91528 | Mon, May 23 2022 09:46 am | MKTUPDTE |
| NZB NTA 19-05-2022 $2.90927 | Fri, May 20 2022 11:09 am | MKTUPDTE |
| NZB NTA 18-05-2022 $2.90650 | Thu, May 19 2022 10:30 am | MKTUPDTE |
| NZB NTA 17-05-2022 $2.90597 | Wed, May 18 2022 10:23 am | MKTUPDTE |
| NZB NTA 16-05-2022 $2.90893 | Tue, May 17 2022 10:00 am | MKTUPDTE |
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director
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
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: 21/04/2022