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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 2022-12-21 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 21-12-2022 $1.13949
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 (21 December 2022). 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 that this is an announcement of a report publication or a regulatory filing. The document is relatively short (3603 characters) but contains substantive financial data specific to funds. 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.
2022-12-21 English
AGG NTA 20-12-2022 $1.14745
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 (20 December 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3599 characters) and contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update 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 itself. Therefore, the correct classification is NAV.
2022-12-20 English
AGG NTA 19-12-2022 $1.15116
Net Asset Value Classification · 100% 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 (19 December 2022). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value update for investment funds. The document is relatively short (3641 characters) and focuses on current fund metrics rather than a comprehensive annual or quarterly report. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly informs investors about the value of the fund units and changes in units issued. Therefore, the appropriate classification is NAV.
2022-12-19 English
AGG NTA 16-12-2022 $1.15417
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 (16 December 2022). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3626 characters) and focuses solely on the NTA and allotment notice without broader financial statements or management discussion. 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.
2022-12-19 English
AGG NTA 15-12-2022 $1.15617
Net Asset Value Classification · 100% 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 December 2022). It is a regular update of the Net Asset Value and related data for investment funds. The document is not a full annual or interim report, nor an announcement of a report publication. It contains substantive financial data specific to the funds' NAV and units, which fits the definition of a Net Asset Value (NAV) update. The document length is 3635 characters, which is concise but contains actual financial data, not just an announcement or certification. Therefore, the appropriate classification is NAV.
2022-12-15 English
AGG NTA 14-12-2022 $1.15839
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 (14 December 2022). 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 3651 characters, which is relatively short but contains substantive financial data specific to funds. Therefore, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-12-14 English

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