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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 1,833 across all filing types
Latest filing 2023-03-20 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 20-03-2023 $1.15680
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 March 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 a full annual or interim report, audit, or other regulatory filing. The document length is 3593 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.
2023-03-20 English
AGG NTA 17-03-2023 $1.15123
Net Asset Value Classification · 100% 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 (17 March 2023). It is a regular update of the Net Asset Value and related data for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report. It does not contain management commentary, legal proceedings, or other types of filings. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing their NAV and units outstanding.
2023-03-19 English
AGG NTA 16-03-2023 $1.15825
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 (16 March 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3616 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily 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. Therefore, the most appropriate classification is Net Asset Value (NAV).
2023-03-16 English
AGG NTA 15-03-2023 $1.14379
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 (15 March 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its regulatory environment. There is no indication that this is an announcement of a report publication or a brief summary; rather, it is a regular update of the Net Asset Value (NAV) for investment funds. The document length is 3608 characters, which is concise but contains substantive data on NAV and units. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-03-15 English
AGG NTA 14-03-2023 $1.15069
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 (14 March 2023). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related unit 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 length is 3628 characters, which is relatively short but contains substantive data. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update of NAV primarily for investment funds.
2023-03-14 English
AGG NTA 13-03-2023 $1.13992
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 (13 March 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 (3600 characters) and focuses on fund-level financial metrics rather than broader company financial performance or regulatory announcements. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best into the category of Net Asset Value (NAV) updates for investment funds.
2023-03-13 English

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