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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 2020-07-30 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 29-07-2020 $3.33600
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 29 July 2020. It includes specific financial data such as NTA values, units on issue, and changes in units for multiple ETFs. The document is about the regular update of Net Asset Values and related unit information for investment funds. It does not appear to be an announcement of a report publication but contains substantive financial data. Therefore, it fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2020-07-30 English
GBF NTA 28-07-2020 $3.33397
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 ETFs as of a specific date (28 July 2020). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3616 characters) and focuses on providing a regular update of the Net Asset Value and unit allotments 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 aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-07-28 English
GBF NTA 27-07-2020 $3.33247
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 (27 July 2020). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3604 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. It is not an announcement of a report, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2020-07-27 English
GBF Fund Update – 30 June 2020
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Fund update for the quarter ended 30 June 2020' and provides detailed information about the Smartshares Global Bond ETF, including performance data, risk indicators, fees, investment mix, top investments, and key personnel. It is a quarterly update with substantive financial data and analysis for a period shorter than a full fiscal year. The document is about a fund's performance and characteristics rather than a company annual report, earnings release, or regulatory filing. It fits the definition of an Interim / Quarterly Report (IR) because it contains actual financial statements and substantive financial data for a quarter period. The document length (8906 characters) supports it being a full report rather than a brief announcement or publication notice. Q1 2020
2020-07-27 English
GBF NTA 24-07-2020 $3.33251
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 (24 July 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3603 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 appropriate classification is NAV (Net Asset Value).
2020-07-26 English
GBF NTA 23-07-2020 $3.32990
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 July 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3610 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2020-07-23 English

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