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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 2023-05-23 Notice of Dividend Amou…
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 Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited's Global Aggregate Bond ETF, detailing cash amounts, bonus issue, imputation credits, record dates, and payment dates. It includes specific financial product distribution details, dates, and tax information. The document length is 3665 characters, which is relatively short and primarily serves as an announcement of distribution details rather than a full financial report. It does not contain comprehensive financial statements or management discussion. Therefore, it fits best as a Notice of Dividend Amount (DIV) rather than an Annual Report, Interim Report, or Earnings Release. The detailed distribution and dividend-related information aligns with the DIV category.
2023-05-23 English
AGG NTA 22-05-2023 $1.15066
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 May 2023). It lists fund names, NTA values, units on issue, and changes in units. This type of information is characteristic of a Net Asset Value update for investment funds. The document is relatively short (3585 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the category of Net Asset Value (NAV) updates for investment funds.
2023-05-22 English
AGG NTA 19-05-2023 $1.15456
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 (19 May 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 or a brief summary; it contains substantive financial data specific to the funds. Therefore, this document fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-05-21 English
AGG NTA 18-05-2023 $1.15461
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 (18 May 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 is not an announcement of a report publication 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.
2023-05-18 English
AGG NTA 17-05-2023 $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 (17 May 2023). It includes quantitative financial data for multiple funds, such as NTA values and changes in units. The document is relatively short (3603 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content is consistent with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report rather than a simple announcement or other filing types.
2023-05-17 English
AGG NTA 16-05-2023 $1.15733
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 (16 May 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 an announcement of a report publication or a regulatory filing. The document length is 3593 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.
2023-05-16 English

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