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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 2019-09-19 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 19-09-2019 $3.26409
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 ETFs as of a specific date (19 September 2019). It is a factual update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3367 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is NAV (Net Asset Value).
2019-09-19 English
GBF NTA 18-09-2019 $3.25975
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 (18 September 2019). It provides detailed data on fund names, NTA values, and units on issue. The content is a regular update of Net Asset Value and related fund data, typical for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is about the Net Asset Value (NAV) of funds, which fits the definition of the 'Net Asset Value (NAV)' filing type.
2019-09-18 English
GBF NTA 17-09-2019 $3.26174
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 (17 September 2019). It includes fund names, NTA values, units on issue, and changes in units. This type of information is characteristic of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document is concise and focused solely on reporting these NAV figures and related allotment notices, without broader financial statements or management discussion. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than an announcement or other report type.
2019-09-17 English
GBF NTA 16-09-2019 $3.25592
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 (16 September 2019). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3346 characters) and focuses on fund asset values and unit counts, 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 regulatory filing, but rather a direct update of NAV data.
2019-09-16 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement from Smartshares regarding the dividend reinvestment strike price for a specific ETF distribution date. It provides specific financial information related to dividend reinvestment but does not contain comprehensive financial statements, management discussion, or detailed financial results. The document length is only 1521 characters, indicating it is a brief notice rather than a full report. It is not an earnings release or annual/interim report but rather a specific update about dividend reinvestment pricing. This fits best under the category of Notice of Dividend Amount (DIV), as it relates to dividend distribution details and strike price for reinvestment.
2019-09-16 English
GBF NTA 13-09-2019 $3.26849
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 (13 September 2019). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3336 characters) and focuses on reporting the net asset values and unit allotments for ETFs. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, which matches the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the appropriate classification is NAV.
2019-09-15 English

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