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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 2022-10-19 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 19-10-2022 $1.11395
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 (19 October 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3599 characters) and focuses on reporting the Net Asset Value and unit changes for investment funds. There is no indication of a full annual or interim report, audit, management discussion, or other regulatory filings. The content aligns with a regular update of Net Asset Value primarily for investment funds. Therefore, the document best fits the category 'Net Asset Value (NAV)'.
2022-10-19 English
AGG NTA 18-10-2022 $1.11579
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 (18 October 2022). It includes quantitative data tables with fund names, NTA values, units on issue, and changes in units. The document is a regular update on the Net Asset Value and related metrics for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The content is substantive financial data specific to investment funds, matching the definition of a Net Asset Value (NAV) report.
2022-10-18 English
AGG NTA 17-10-2022 $1.11289
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (17 October 2022). It provides a detailed table of NTA values and units on issue for multiple ETFs. The document is relatively short (3600 characters) and focuses on reporting the NTA, which is a regular update of the Net Asset Value for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-10-18 English
AGG NTA 14-10-2022 $1.11471
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 (14 October 2022). It is a regular update of the Net Asset Value (NAV) for these funds. The document is relatively short (3605 characters) and focuses on financial metrics related to fund units and their values, which aligns with the definition of a Net Asset Value (NAV) report. 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 document fits best under the Net Asset Value (NAV) category.
2022-10-16 English
AGG NTA 13-10-2022 $1.11625
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 (13 October 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3616 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-10-13 English
Amended AGG NTA 12-10-2022 $1.11755
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (12 October 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual and numerical but does not constitute a full annual or interim report, nor is it an announcement of a report publication. It fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units data.
2022-10-13 English

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