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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 2020-06-03 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 02-06-2020 $3.28496
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (2 June 2020). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value update for investment funds. The document is relatively short (3368 characters) and focuses solely on NTA and allotment information without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2020-06-03 English
GBF NTA 29-05-2020 $3.28167
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 (29 May 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 of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is 3355 characters, which is relatively short but contains substantive financial data specific to NAV. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct report of NAV figures. Therefore, the appropriate classification is NAV (Net Asset Value).
2020-06-02 English
GBF NTA 28-05-2020 $3.28172
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (28 May 2020). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3411 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 aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds.
2020-05-28 English
GBF NTA 27-05-2020 $3.28599
Net Asset Value Classification · 100% 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 (27 May 2020). It is a regular update of the Net Asset Value and related unit information for investment funds. The document is not an announcement of a report, nor does it contain financial statements or management commentary. It fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-05-27 English
GBF NTA 26-05-2020 $3.28657
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (26 May 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its ETF offerings. There is no indication that this is a full financial report, earnings release, or regulatory filing. Instead, it is a regular update of the Net Asset Value (NAV) for investment funds. The document length is 3329 characters, which is concise but contains substantive data on NAV and units. Therefore, the most appropriate classification is Net Asset Value (NAV).
2020-05-26 English
GBF NTA 25-05-2020 $3.28728
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), Units on Issue, and changes in units for various Smartshares exchange traded funds as of 25 May 2020. It includes specific financial figures and unit counts for multiple ETFs. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report or a certification; rather, it contains substantive financial data relevant to the funds. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2020-05-25 English

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