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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 2,527 across all filing types
Latest filing 2019-10-30 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 30-10-2019 $3.26358
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 30 October 2019. It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is focused on fund-level financial metrics rather than a full annual or interim report, management discussion, or regulatory filing. The document length is 3333 characters, which is concise and typical for a NAV update. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2019-10-30 English
GBF NTA 29-10-2019 $3.26162
Net Asset Value Classification · 100% 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 (29 October 2019). It provides detailed fund-level data such as NTA values, units on issue, and changes in units. The document also includes a brief description about Smartshares and contact information. The content is a regular update of Net Asset Values and units for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document length is 3331 characters, which is consistent with a concise NAV update rather than a full annual or interim report. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself. Therefore, the appropriate classification is NAV.
2019-10-29 English
GBF NTA 28-10-2019 $3.26771
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 October 2019). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related unit information 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 document length is relatively short (3351 characters), but it contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2019-10-29 English
GBF Fund Update – 30 September 2019
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly fund update for the Smartshares Global Bond ETF for the quarter ended 30 September 2019. It includes detailed information on fund performance, fees, investment mix, top holdings, risk indicators, and key personnel. The document is about 9,030 characters long, which is substantial and contains substantive financial data and analysis for a period shorter than a full fiscal year (a quarter). It is not an announcement of a report but the report itself. This matches the definition of an Interim / Quarterly Report (IR). Q2 2019
2019-10-28 English
GBF NTA 24-10-2019 $3.26924
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 (24 October 2019). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical of a Net Asset Value update. The document is relatively short (3347 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 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. Therefore, the appropriate classification is NAV.
2019-10-24 English
GBF NTA 23-10-2019 $3.26645
Net Asset Value Classification · 100% 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 (23 October 2019). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3370 characters) and does not contain comprehensive financial statements or detailed analysis typical of full financial reports. Instead, it provides a regular update on the Net Asset Value of investment funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-10-23 English

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