Skip to main content
Smart Global Aggregate Bond ETF logo

Smart Global Aggregate Bond ETF — Investor Relations & Filings

Ticker · AGG ISIN · NZAGGE0006S8 LEI · 254900PJSKZEACP8R875 NZX Financial and insurance activities
Open in API
Filings indexed 1,831 across all filing types
Latest filing 2024-01-08 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 08-01-2024 $1.17585
Net Asset Value Classification · 100% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (8 January 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3890 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of information 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 does it contain broader financial statements or management discussion. Therefore, the document fits best under the category of Net Asset Value (NAV) updates.
2024-01-08 English
AGG NTA 05-01-2024 $1.17610
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 Smartshares exchange traded funds as of a specific date (5 January 2024). It provides detailed tabular data on NTA values and units for multiple ETFs. The content is focused on providing a regular update of the Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. The document length is under 5,000 characters but contains substantive financial data specific to NAV. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-01-07 English
AGG NTA 04-01-2024 $1.17807
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 (4 January 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3931 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. There is no indication of it being an announcement of a report publication or a regulatory filing. Therefore, this document fits the definition of a Net Asset Value (NAV) update for investment funds.
2024-01-04 English
AGG NTA 03-01-2024 $1.17993
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 (3 January 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3915 characters) and contains tabulated financial data specific to ETFs. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units outstanding. Therefore, the correct classification is NAV.
2024-01-03 English
AGG NTA 29-12-2023 $1.18626
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 exchange traded funds as of 29 December 2023. It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3974 characters) and focuses on reporting the current asset values and unit allotments for ETFs. This type of information is characteristic of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. 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 discussion. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-01-02 English
AGG NTA 28-12-2023 $1.18710
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 December 2023). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3939 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds reporting their NAV and related metrics. There is no indication that this is an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other category. Therefore, the most appropriate classification is NAV.
2023-12-28 English

Browse filings by year

8 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.