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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 2020-09-07 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 07-09-2020 $3.33559
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 (7 September 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3614 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.
2020-09-07 English
GBF NTA 04-09-2020 $3.34252
Net Asset Value Classification · 95% 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 (4 September 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values for investment funds, which matches the definition of a Net Asset Value (NAV) report. The document is relatively short (3613 characters) but contains substantive financial data specific to the funds' NAV and unit changes, not just an announcement or link to a report. Therefore, it should be classified as NAV rather than a report publication announcement or regulatory filing.
2020-09-07 English
GBF NTA 03-09-2020 $3.34076
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 (3 September 2020). It is a snapshot of fund metrics rather than a full financial report or analysis. The document length is 3633 characters, which is relatively short and primarily contains tabular data on fund units and NTA values. There is no indication of comprehensive financial statements, management discussion, or regulatory certifications. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2020-09-03 English
GBF NTA 02-09-2020 $3.33650
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (2 September 2020). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3616 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the most appropriate classification is NAV (Net Asset Value).
2020-09-02 English
GBF NTA 01-09-2020 $3.33317
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 (1 September 2020). It is a factual update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3654 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 document fits best under the Net Asset Value (NAV) category.
2020-09-02 English
GBF NTA 31-08-2020 $3.33074
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 31 August 2020. It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3565 characters) and focuses on reporting the net asset values and unit counts 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. It is not an announcement of a report, nor a full financial report, but a periodic NAV update.
2020-08-31 English

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