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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 1,831 across all filing types
Latest filing 2024-04-02 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 02-04-2024 $1.17922
Net Asset Value Classification · 100% 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 a specific date (2 April 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3935 characters) and focuses on reporting the NAV-related data for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full annual or interim report, but a periodic NAV update.
2024-04-02 English
AGG NTA 28-03-2024 $1.17945
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (28 March 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3989 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, which matches the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management commentary. Therefore, the correct classification is NAV.
2024-04-01 English
AGG NTA 27-03-2024 $1.17523
Net Asset Value Classification · 100% 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 a specific date (27 March 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of information is characteristic of a Net Asset Value update for investment funds. The document is relatively short (3938 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-03-27 English
AGG NTA 26-03-2024 $1.17505
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 a specific date (26 March 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of information is characteristic of a Net Asset Value update for investment funds. There is no indication of a full annual or interim report, earnings release, or other regulatory filings. The document is relatively short (4012 characters) and focuses solely on NTA and unit allotment data, which aligns with the definition of a Net Asset Value (NAV) update.
2024-03-26 English
AGG NTA 25-03-2024 $1.17735
Net Asset Value Classification · 100% 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 a specific date (25 March 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3942 characters) and contains substantive financial data specific to the funds' NAV and unit changes. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than an announcement or other report type.
2024-03-25 English
AGG NTA 22-03-2024 $1.17423
Net Asset Value Classification · 100% 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 a specific date (22 March 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document is not an announcement of a report but contains substantive financial data related to the funds. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-03-24 English

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