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 2023-11-22 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 22-11-2023 $1.14488
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 November 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 of it being a full annual or interim report, audit report, or any other type of filing. The document length is 3913 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2023-11-22 English
AGG Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a notification regarding the distribution status of the Smartshares Global Aggregate Bond ETF for a specific period (16 August 2023 to 15 November 2023). It states that no distribution will be paid for the period ending 30 November 2023 due to insufficient income. The document is brief (1675 characters) and serves as an announcement about dividend distribution rather than a detailed financial report or analysis. It does not contain financial statements or comprehensive data, nor does it announce a meeting, voting results, or management changes. The content aligns with a Notice of Dividend Amount, specifically informing shareholders about dividend payment status and details related to distributions. Therefore, the appropriate classification is Notice of Dividend Amount (DIV).
2023-11-22 English
AGG NTA 21-11-2023 $1.14040
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 (21 November 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 unit allotments for investment funds. The document length is 3932 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) report, 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 is it a full annual or interim report. Therefore, the correct classification is NAV.
2023-11-21 English
AGG NTA 20-11-2023 $1.14067
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 (20 November 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3930 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the description 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 discussion. Therefore, the correct classification is NAV (Net Asset Value).
2023-11-20 English
AGG NTA 17-11-2023 $1.13968
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 (17 November 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3914 characters) and contains specific financial data related to fund units and asset values. This matches the definition of a Net Asset Value (NAV) report, 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 is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2023-11-19 English
AGG NTA 16-11-2023 $1.13532
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 (16 November 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 allotments 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.
2023-11-16 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.