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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 2020-09-27 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 25-09-2020 $3.34197
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (25 September 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3628 characters) and focuses on reporting the net asset values and unit counts of investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. 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 commentary. Therefore, the appropriate classification is NAV.
2020-09-27 English
GBF NTA 24-09-2020 $3.34345
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (24 September 2020). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3617 characters) and focuses on reporting fund asset values and unit allotments rather than comprehensive financial statements or management discussion. This type of document aligns with regular updates on Net Asset Value (NAV) for investment funds. Therefore, the appropriate classification is 'NAV' (Net Asset Value).
2020-09-25 English
GBF NTA 23-09-2020 $3.34365
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 (23 September 2020). It is a factual update on the net asset values and unit counts of investment funds. The document is relatively short (3561 characters) and does not contain comprehensive financial statements or management discussion. It is a regular update of Net Asset Value information for investment funds, which fits 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, but rather the actual data update itself. Therefore, the appropriate classification is NAV.
2020-09-24 English
GBF NTA 22-09-2020 $3.34303
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 (22 September 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual, tabular data about fund values and units, typical of a Net Asset Value update. There is no indication of it being an annual or interim report, earnings release, or other regulatory filing. The document length is 3661 characters, which is relatively short and focused on NAV data. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2020-09-23 English
GBF NTA 21-09-2020 $3.34392
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 (21 September 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 units outstanding for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3588 characters, which is relatively short but contains substantive financial data specific to fund NAVs. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units outstanding. Therefore, the appropriate classification is NAV.
2020-09-22 English
GBF NTA 18-09-2020 $3.34409
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 (18 September 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3648 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. 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 correct classification is NAV.
2020-09-21 English

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