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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 2023-06-30 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 29-06-2023 $1.15047
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 29 June 2023. It is a regular update of the Net Asset Value and units outstanding for investment funds. The document length is 3920 characters, which is relatively short but contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates 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.
2023-06-30 English
Smartshares Exchange Traded Funds – Annual Report
Annual Report Classification · 95% confidence The document is titled 'Smartshares Exchange Traded Funds ANNUAL REPORT FOR THE YEAR TO 31 MARCH 2023' and contains detailed information about the scheme, including financial data such as unit prices for various funds, changes in scheme participants, and management changes. It also references the auditor's report and financial statements for the year ended 31 March 2023. The length of the document (7298 characters) and the presence of substantive financial data and analysis indicate this is the full annual report rather than just an announcement or summary. Therefore, the document fits the definition of an Annual Report (10-K) for a managed investment scheme.
2023-06-29 English
AGG NTA 28-06-2023 $1.15109
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 28 June 2023. It lists specific fund names, their 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 3586 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. Therefore, the correct classification is NAV.
2023-06-29 English
AGG NTA 27-06-2023 $1.15443
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 (27 June 2023). It includes quantitative financial data about the funds, such as NTA values and changes in units, which is typical of a Net Asset Value update. The document is relatively short (3588 characters) and focuses solely on these financial metrics without broader financial statements or management discussion. It also includes a brief description of Smartshares and regulatory context but no indication of being an annual or interim report, earnings release, or other types of filings. Therefore, this document fits the definition of a Net Asset Value (NAV) update, which regularly reports the NAV for investment funds.
2023-06-27 English
AGG NTA 26-06-2023 $1.15129
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 (26 June 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. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document length is 3595 characters, which is relatively short but contains substantive financial data specific to NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds showing NAV and units outstanding. Therefore, the correct classification is NAV.
2023-06-26 English
AGG NTA 23-06-2023 $1.14791
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (23 June 2023). It provides a detailed table of NTA values and units on issue for multiple ETFs. The document is relatively short (3,584 characters) and focuses on providing updated fund metrics rather than a comprehensive financial report or analysis. It does not contain full financial statements or management discussion, nor is it an announcement of a meeting or voting results. The content aligns with regular updates of Net Asset Value (NAV) for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2023-06-25 English

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