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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 2019-10-09 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 09-10-2019 $3.28459
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (9 October 2019). It provides a detailed table of NTA values and units on issue for multiple ETFs. The document is relatively short (3335 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category. There is no indication that this is an annual or interim report, earnings release, or any other type of filing. Therefore, the correct classification is NAV.
2019-10-09 English
GBF NTA 08-10-2019 $3.28428 AMENDED
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 (8 October 2019). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3372 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV data for multiple funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2019-10-08 English
GBF NTA 09-10-2019 $3.28428
Net Asset Value Classification · 100% 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 (8 October 2019). It includes fund names, codes, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its regulatory environment. There are no financial statements, management discussion, or earnings highlights. The document is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of a NAV filing. The document length is 3372 characters, which is consistent with a NAV update rather than a full report or announcement of a report publication. Therefore, the correct classification is NAV.
2019-10-08 English
GBF NTA 07-10-2019 $3.28893
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 (7 October 2019). It includes quantitative data on fund values and unit counts, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3322 characters) and focuses on fund-level financial metrics rather than broader company financial performance or regulatory announcements. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best into the category of Net Asset Value (NAV) updates for investment funds.
2019-10-07 English
GBF NTA 04-10-2019 $3.28489
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 (4 October 2019). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3356 characters) and focuses on reporting current asset values and unit counts rather than providing a comprehensive financial report or analysis. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2019-10-06 English
GBF NTA 03-10-2019 $3.27822
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 (3 October 2019). It includes specific financial data such as NTA values and units outstanding for multiple funds. The document is relatively short (3325 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category.
2019-10-03 English

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