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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 2,520 across all filing types
Latest filing 2025-10-30 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 30-10-2025 $3.18254
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 ETFs as of 30 October 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is 4739 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this is a Net Asset Value update report, not merely a publication announcement or regulatory filing.
2025-10-30 English
GBF NTA 29-10-2025 $3.18841
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 ETFs managed by Smartshares Limited as of 29 October 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is a detailed update on 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 is not an announcement of a report publication but contains substantive data on NAV and units. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a general regulatory filing or report publication announcement.
2025-10-29 English
GBF NTA 28-10-2025 $3.18536
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 28 October 2025. It references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of unit issue details. The content is a detailed update on capital changes (units issued and changes in units) for ETFs, which aligns with announcements related to share issues or capital changes. The document is about ongoing unit issuance and changes in capital structure rather than a full financial report or an announcement of a report. The length is 4751 characters, which is sufficient for a substantive notice. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA).
2025-10-28 English
GBF NTA 24-10-2025 $3.18406
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 ETFs managed by Smartshares Limited as of 24 October 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions reliance on a waiver for disclosure format. The content focuses on reporting the current asset values and unit allotments for multiple ETFs, which is characteristic of a Net Asset Value update for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain financial statements or management discussion typical of annual or interim reports. The document is not a proxy, dividend notice, or capital change announcement but specifically provides NAV data for ETFs. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length and detail support a high confidence in this classification.
2025-10-27 English
GBF NTA 23-10-2025 $3.18768
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 ETFs managed by Smartshares Limited as of 23 October 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the current asset values and unit allotments for ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication of a full annual or interim report, earnings release, or management discussion. The document is not a brief announcement of a report publication but contains substantive data on NTA and units. Therefore, the most appropriate classification is Net Asset Value (NAV), which covers regular updates of NAV primarily for investment funds.
2025-10-23 English
GBF NTA 22-10-2025 $3.18569
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 ETFs managed by Smartshares Limited as of a specific date (22 October 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit counts of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication of this being a full annual or interim report, audit report, or other types of filings. The document length is about 4742 characters, which is sufficient for a detailed NAV update. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2025-10-22 English

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