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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 2023-07-24 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 21-07-2023 $1.15115
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 July 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3890 characters) and contains specific financial data related to fund performance metrics. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV 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.
2023-07-24 English
AGG NTA 20-07-2023 $1.15381
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 exchange traded funds as of a specific date (20 July 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3899 characters) and does not contain comprehensive financial statements or management discussion, but rather a factual update on fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-07-21 English
AGG NTA 19-07-2023 $1.15454
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 (19 July 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is a regular update on the Net Asset Value and related data for investment funds. It is not an announcement of a report publication, nor is it a full annual or interim report. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-07-20 English
AGG NTA 18-07-2023 $1.14970
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 exchange traded funds as of a specific date (18 July 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 for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document is focused on NAV data for ETFs, which aligns with the definition of Net Asset Value (NAV) filings. The document length is under 5,000 characters but contains substantive data, so it is not merely an announcement. Therefore, the appropriate classification is NAV.
2023-07-19 English
AGG NTA 17-07-2023 $1.15009
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 (17 July 2023). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3956 characters) and focuses on fund-level financial metrics rather than broader company financial performance or announcements. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as earnings release or management reports. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2023-07-18 English
AGG NTA 13-07-2023 $1.14662
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 (13 July 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3923 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. This matches the definition 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, but rather the actual data update itself. Therefore, the appropriate classification is NAV.
2023-07-16 English

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