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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 2020-01-28 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 28-01-2020 $3.29633
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 exchange traded funds as of a specific date (28 January 2020). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3352 characters) and does not contain comprehensive financial statements or detailed analysis. It is a regular update on the Net Asset Value and units for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2020-01-28 English
GBF NTA 27-01-2020 $3.28925
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 (27 January 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is not an announcement of a report publication but contains substantive financial data specific to the funds. Therefore, it fits the category of a Net Asset Value update for investment funds.
2020-01-27 English
GBF NTA 23-01-2020 $3.28006
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 (23 January 2020). It includes quantitative financial data such as NTA values and unit counts for multiple funds. The document is relatively short (3363 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content is consistent with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report rather than a simple announcement or other category.
2020-01-23 English
GBF NTA 22-01-2020 $3.27895
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 exchange traded funds as of 22 January 2020. It provides detailed data on the funds' NTA and units, which is typical for a Net Asset Value update. The document is about ETFs and their asset values and units outstanding, which aligns with regular NAV updates for investment funds. There is no indication that this is a full annual or interim report, audit, or earnings release. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the category of Net Asset Value (NAV) update filings.
2020-01-22 English
GBF NTA 21-01-2020 $3.27342
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 (21 January 2020). It includes quantitative financial data for multiple funds, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3362 characters) but contains substantive financial data rather than just an announcement or link to a report. There is no indication that this is an annual or interim report, earnings release, or other types of filings. The focus on NTA and units on issue aligns with the definition of a NAV report, which is a regular update primarily for investment funds.
2020-01-21 English
GBF NTA 20-01-2020 $3.27281
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 (20 January 2020). It is a regular update of the Net Asset Value and related fund data. The document is relatively short (3373 characters) and focuses on fund-level financial metrics rather than company-wide financial statements or regulatory announcements. There is no indication that this is an announcement of a report or a certification. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-01-20 English

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