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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 1,832 across all filing types
Latest filing 2023-06-13 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 13-06-2023 $1.14906
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (13 June 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3599 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication of it being 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.
2023-06-13 English
AGG NTA 12-06-2023 $1.14933
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 (12 June 2023). It includes fund names, codes, NTA values, units on issue, and changes in units. The content is a regular update on 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 brief summary; it contains substantive data on fund assets and units. Therefore, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-06-12 English
AGG NTA 09-06-2023 $1.14867
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 (9 June 2023). It includes quantitative data for multiple funds, indicating it is a regular update of fund asset values and unit counts. There is no indication that this is an announcement of a report publication or a brief summary; rather, it is a substantive data update. The content aligns with the definition of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds. The document length is 3585 characters, which is sufficient for a detailed NAV update but too short for a full annual or interim report. Therefore, the appropriate classification is NAV.
2023-06-11 English
AGG NTA 08-06-2023 $1.14747
Net Asset Value Classification · 95% 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 a specific date (8 June 2023). It provides detailed data on fund names, NTA values, and units on issue. The content is a regular update of Net Asset Value and related allotment information 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 fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-06-08 English
AGG NTA 07-06-2023 $1.14991
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 June 2023). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3614 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 definition 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 with high confidence.
2023-06-07 English
AGG NTA 06-06-2023 $1.15042
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (6 June 2023). It includes specific financial data such as NTA values and unit changes for multiple funds. The document is not a brief announcement but contains substantive financial data relevant to the funds' valuation and unit allotment. This matches the definition of a Net Asset Value (NAV) update, which regularly reports the NAV or NTA for investment funds. The document is 3607 characters long, which is concise but contains actual financial data, not just an announcement or link to a report. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-06-06 English

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