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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 2023-01-17 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 17-01-2023 $1.15299
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 (17 January 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is consistent with a Net Asset Value (NAV) update rather than a full financial report or announcement of a report. The document length is 3572 characters, which is relatively short but contains substantive data on NAV and units. Therefore, it fits the category of Net Asset Value (NAV) update filings.
2023-01-17 English
AGG NTA 16-01-2023 $1.15454
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 January 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3581 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-01-16 English
AGG NTA 13-01-2023 $1.15239
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 January 2023). It includes quantitative financial data for multiple funds, which is typical of a Net Asset Value (NAV) update. The document is relatively short (3592 characters) but contains substantive financial data rather than just an announcement or a link to a report. There is no indication that this is an annual or interim report, earnings release, or other types of filings. The focus on NTA and units on issue aligns with the definition of a Net Asset Value (NAV) update, which is primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-01-15 English
AGG NTA 12-01-2023 $1.14877
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 (12 January 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 publication or a regulatory filing. The document length is 3587 characters, which is relatively short but contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-01-12 English
AGG NTA 11-01-2023 $1.14377
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 (11 January 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 (3594 characters) and focuses on fund-level financial metrics rather than broader financial statements or management commentary. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2023-01-11 English
AGG NTA 10-01-2023 $1.14886
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 (10 January 2023). It lists fund names, 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 a full annual or interim report, nor is it an announcement of a report publication. The document is not a regulatory filing, call transcript, or any other category. Given the focus on NTA and units for ETFs, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-01-10 English

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