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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 2020-08-18 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 18-08-2020 $3.34344
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 (18 August 2020). It provides a detailed table of NTA values and units on issue for multiple ETFs. The document is relatively short (3594 characters) and focuses on reporting the NTA, which is a regular update primarily relevant for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2020-08-18 English
GBF NTA 17-08-2020 $3.33960
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 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a factual update on fund asset values and unit allotments rather than a comprehensive financial report or regulatory filing. The document length is 3586 characters, which is relatively short and focused on reporting current fund metrics. This type of document aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2020-08-18 English
GBF NTA 14-08-2020 $3.33957
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 (14 August 2020). It includes a table with 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. The document length is 3615 characters, which is relatively short but contains substantive financial data specific to funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. It is not an announcement of a report publication, nor a general regulatory filing. Therefore, the correct classification is NAV.
2020-08-17 English
Smartshares Limited Annual Report
Annual Report Classification · 95% confidence The document is titled 'ANNUAL REPORT FOR THE YEAR TO 31 MARCH 2020' and contains detailed information about the Smartshares Exchange Traded Funds scheme, including fund details, changes during the year, unit prices, changes to persons involved, and contact information. It includes financial data and auditor's report references, indicating it is a comprehensive yearly report covering the fund's activity and financial performance. The length (7811 characters) and content confirm it is the actual annual report, not just an announcement or summary. Therefore, the document fits the definition of an Annual Report (10-K). FY 2020
2020-08-16 English
GBF NTA 13-08-2020 $3.34216
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 (13 August 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3647 characters) and focuses on reporting the net asset values and unit allotments 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 the Net Asset Value (NAV) primarily for investment funds, which fits the definition of the NAV category.
2020-08-14 English
GBF NTA 12-08-2020 $3.34325
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 12 August 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 for investment funds. There is no indication that this is an announcement of a report publication or a certification. The document length is about 5379 characters, which is sufficient to contain substantive data. Therefore, this document fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2020-08-12 English

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