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Smart Global Bond ETF — Investor Relations & Filings

Ticker · GBF ISIN · NZGBFE0001S9 LEI · 5493009362RG8LCJ4C76 NZX Financial and insurance activities
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Filings indexed 2,526 across all filing types
Latest filing 2020-10-19 Net Asset Value
Country NZ New Zealand
Listing NZX GBF

About Smart Global Bond ETF

https://www.smartinvest.co.nz

Smart Global Bond ETF is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of international fixed interest securities. The fund aims to track the performance of a global bond index, focusing on investment-grade debt instruments issued by governments and corporations across developed and emerging markets. A primary objective of the fund is to offer capital preservation and income generation through a broad range of global bonds. A key feature of the fund is its currency hedging strategy, which seeks to mitigate the impact of exchange rate fluctuations on investment returns. By providing a cost-effective mechanism for accessing global debt markets, the ETF serves as a tool for risk management and geographic diversification within a balanced investment portfolio.

Recent filings

Filing Released Lang Actions
GBF NTA 16-10-2020 $3.35308
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 (16 October 2020). 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 related data for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of filing. The document length is 3579 characters, which is relatively short but contains substantive financial data specific to NAV. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2020-10-19 English
GBF NTA 15-10-2020 $3.35278
Net Asset Value Classification · 100% 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 15 October 2020. It provides detailed data on NTA values and unit changes for multiple ETFs. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of corporate filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-10-15 English
GBF NTA 14-10-2020 $3.35169
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 (14 October 2020). It is a regular update of the Net Asset Value and units outstanding 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 discussion, legal proceedings, or other categories. The content fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-10-14 English
GBF NTA 13-10-2020 $3.35026
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 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3709 characters) and does not contain broader financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report but the actual data update itself. Therefore, the correct classification is NAV (Net Asset Value).
2020-10-14 English
GBF NTA 12-10-2020 $3.34874
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 October 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3604 characters) and contains specific financial data related to fund units and asset values. 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, nor is it a full annual or interim report. Therefore, the correct classification is NAV.
2020-10-12 English
GBF NTA 09-10-2020 $3.34714
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 (9 October 2020). It is a factual update on the net asset values and unit counts of ETFs, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document is relatively short (3604 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2020-10-12 English

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