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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 1,834 across all filing types
Latest filing 2022-08-22 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 19-08-2022 $1.19401
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 (19 August 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual and numerical, focusing on fund performance metrics rather than a full financial report or announcement of a report. The document length is 3609 characters, which is relatively short but contains substantive data. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2022-08-22 English
AGG NTA 18-08-2022 $1.19165
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 (18 August 2022). It provides detailed data on NTA values, units on issue, and changes in units for multiple ETFs. 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 a full annual or interim report, audit, or other regulatory filing. The document length is 4715 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the document fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2022-08-18 English
AGG NTA 17-08-2022 $1.19827
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 August 2022). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts for investment funds. There is no indication of a full annual or interim report, audit, or management discussion. The document is not an announcement of a report 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.
2022-08-17 English
AGG NTA 16-08-2022 $1.20086
Net Asset Value Classification · 95% 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 (16 August 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3597 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-08-17 English
AGG NTA 15-08-2022 $1.19676
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 15 August 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 of it being an announcement of a report or a regulatory filing, nor does it contain financial statements or management commentary. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-08-15 English
AGG NTA 12-08-2022 $1.19783
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 (12 August 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 of it being an annual or interim report, audit report, or any other type of filing. The document is relatively short (3593 characters) and focuses on fund valuation data. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. Therefore, the appropriate classification is NAV.
2022-08-14 English

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