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 14-08-2025 $3.02882	Fri, Aug 15 2025 09:47 am	MKTUPDTE
NZB NTA 13-08-2025 $3.02789	Thu, Aug 14 2025 09:53 am	MKTUPDTE
NZB NTA 12-08-2025 $3.02674	Wed, Aug 13 2025 10:08 am	MKTUPDTE
NZB NTA 11-08-2025 $3.02604	Tue, Aug 12 2025 09:44 am	MKTUPDTE
NZB NTA 08-08-2025 $3.02531	Mon, Aug 11 2025 11:22 am	MKTUPDTE
NZB NTA 07-08-2025 $3.02434	Fri, Aug 08 2025 09:45 am	MKTUPDTE
NZB NTA 06-08-2025 $3.02244	Thu, Aug 07 2025 09:51 am	MKTUPDTE
NZB NTA 05-08-2025 $3.02313	Wed, Aug 06 2025 10:07 am	MKTUPDTE
NZB Fund Update - 30 June 2025	Wed, Aug 06 2025 08:30 am	FNDUPDTE
NZB NTA 04-08-2025 $3.02014	Tue, Aug 05 2025 10:14 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