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 11-12-2024 $2.98243 Thu, Dec 12 2024 09:57 am MKTUPDTE
NZB NTA 10-12-2024 $2.98059 Wed, Dec 11 2024 12:26 pm MKTUPDTE
NZB NTA 09-12-2024 $2.98027 Tue, Dec 10 2024 09:26 am MKTUPDTE
NZB NTA 06-12-2024 $2.97772 Mon, Dec 09 2024 09:39 am MKTUPDTE
NZB NTA 05-12-2024 $2.97870 Fri, Dec 06 2024 09:34 am MKTUPDTE
NZB NTA 04-12-2024 $2.97950 Thu, Dec 05 2024 09:29 am MKTUPDTE
NZB NTA 03-12-2024 $2.97826 Wed, Dec 04 2024 09:51 am MKTUPDTE
NZB NTA 02-12-2024 $2.97428 Tue, Dec 03 2024 09:25 am MKTUPDTE
NZB NTA 29-11-2024 $2.97178 Mon, Dec 02 2024 11:37 am MKTUPDTE
NZB NTA 28-11-2024 $2.97179 Fri, Nov 29 2024 10:15 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


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