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Smart Global Aggregate Bond ETF — Investor Relations & Filings

Ticker · AGG ISIN · NZAGGE0006S8 LEI · 254900PJSKZEACP8R875 NZX Financial and insurance activities
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Filings indexed 1,830 across all filing types
Latest filing 2024-05-30 Net Asset Value
Country NZ New Zealand
Listing NZX AGG

About Smart Global Aggregate Bond ETF

https://www.smartinvest.co.nz

The Smart Global Aggregate Bond ETF is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of investment-grade debt securities from around the world. The fund typically aims to track the performance of a broad global bond index, such as the Bloomberg Global Aggregate Index, often hedged to mitigate foreign exchange risk. Its holdings generally include government, government-related, corporate, and securitized bonds from both developed and emerging markets. The ETF offers a liquid and cost-effective vehicle for gaining broad-based fixed-income diversification, focusing on capital preservation and regular income distributions. It serves investors looking to balance equity volatility within a multi-asset portfolio by accessing a wide range of global credit markets through a single investment product.

Recent filings

Filing Released Lang Actions
AGG NTA 30-05-2024 $1.16149
Net Asset Value Classification · 100% confidence The document reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 30 May 2024. It includes detailed financial data about the ETFs, such as NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. This type of detailed financial data about fund assets and units aligns with a Net Asset Value (NAV) update, which is typical for investment funds reporting their current asset values and unit counts. The document is not an announcement of a report but contains substantive financial data, so it is not a report publication announcement. It is not an annual or interim report, nor a regulatory filing or other categories. Therefore, the best classification is Net Asset Value (NAV).
2024-05-30 English
AGG NTA 29-05-2024 $1.16726
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (29 May 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of this information. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. The document is not an announcement of a report, nor is it a full financial report or regulatory filing. Therefore, the correct classification is NAV with high confidence.
2024-05-29 English
AGG NTA 28-05-2024 $1.16865
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (28 May 2024). It includes detailed tables of NTA values and units on issue for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units. The content focuses on reporting the NTA and allotment details rather than providing a full financial report or analysis. The document length is 4783 characters, which is relatively short but contains substantive data on NTA and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-05-28 English
AGG NTA 27-05-2024 $1.16780
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds (ETFs) as of a specific date (27 May 2024). It includes detailed tables of fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, audit, or earnings release, nor is it a regulatory filing or report publication announcement. Given the detailed capital data and the nature of the notice, the most appropriate classification is Share Issue/Capital Change (SHA). The document length and content support this classification with high confidence.
2024-05-27 English
AGG NTA 24-05-2024 $1.16660
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (24 May 2024). It includes detailed tables of NTA values and units on issue for multiple ETFs. The document references a waiver from NZX Listing Rule 3.13.1 related to the continuous issue of ordinary units and mentions a master capital change notice. The content is focused on providing updated net asset values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. It is a regular update of NAV for investment funds, fitting the NAV category.
2024-05-26 English
Master Capital Change Notice & AGG NTA 23-05-2024 $1.17001
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 23 May 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. The document is substantive and contains actual financial data relevant to NAV updates.
2024-05-23 English

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