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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 2023-12-12 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 12-12-2023 $1.15850
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 (12 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding 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 the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-12-12 English
AGG NTA 11-12-2023 $1.15776
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 exchange traded funds as of a specific date (11 December 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is under 5,000 characters but contains substantive financial data specific to the funds' NAV and units. Therefore, it fits the definition of a Net Asset Value (NAV) update report rather than a report publication announcement or regulatory filing.
2023-12-11 English
AGG NTA 08-12-2023 $1.16310
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 (8 December 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit counts for investment funds. There is no indication that this is an announcement of a report publication or a brief summary; it contains substantive data relevant to fund valuation. Therefore, this document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-12-10 English
AGG NTA 07-12-2023 $1.16326
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 (7 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is 3872 characters long, which is relatively short but contains substantive financial data specific to the funds' NAV and unit changes. There is no indication that this is merely an announcement of a report or a certification. Therefore, the document fits best under the Net Asset Value (NAV) category.
2023-12-07 English
AGG NTA 06-12-2023 $1.16105
Net Asset Value Classification · 95% 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 (6 December 2023). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3945 characters) and focuses solely on fund asset values and unit allotments without broader financial statements or management commentary. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV figures. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2023-12-06 English
AGG NTA 05-12-2023 $1.15409
Net Asset Value Classification · 95% 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 (5 December 2023). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3939 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management commentary. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of NAV figures. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2023-12-05 English

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