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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 2025-10-12 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 10-10-2025 $3.15635
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 as of a specific date (10 October 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units in ETFs. The content is focused on reporting the current net asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4770 characters, which is relatively short and primarily provides a snapshot of asset values and unit changes. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the document should be classified as NAV.
2025-10-12 English
GBF NTA 09-10-2025 $3.15962
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (9 October 2025). It includes detailed data on the number of units and changes in units for each ETF. The document 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 capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting changes in capital structure (units issued) rather than a full financial report or an announcement of a report. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4722 characters) is sufficient to contain substantive data, not just a brief announcement or a report publication notice.
2025-10-09 English
GBF NTA 08-10-2025 $3.16050
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (8 October 2025). It references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues in ETFs. The content is a detailed notice about capital changes (units issued) in exchange traded funds, including specific figures for NTA and units on issue. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is a regulatory announcement about capital changes related to share/unit issuance. This fits the definition of a Share Issue/Capital Change announcement (SHA). The document length is 4742 characters, which is sufficient to contain substantive data rather than just a brief announcement or a report publication notice. Therefore, the classification is SHA with high confidence.
2025-10-08 English
GBF NTA 07-10-2025 $3.16021
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 Ltd as of a specific date (7 October 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is focused on reporting the current asset values and unit allotments rather than announcing a new share issue or capital change event. The document is not a full financial report, earnings release, or regulatory filing but rather a regular update on the Net Asset Value and units outstanding for investment funds. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. The document length and detail support it being the actual report rather than a mere announcement or notice.
2025-10-07 English
GBF NTA 06-10-2025 $3.17024
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 as of a specific date (6 October 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content is focused on reporting the current net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is relatively short (4680 characters) and contains detailed financial data specific to ETFs' NAV and unit changes, which fits the definition of a NAV report rather than an announcement or regulatory filing. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-10-06 English
GBF NTA 03-10-2025 $3.16998
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (3 October 2025). It includes detailed data on units issued and changes in units for each ETF. The document 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 focused on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is relatively short (4771 characters) and contains substantive data about capital changes rather than just announcing a report or providing a link. Therefore, it fits best under the category of Share Issue/Capital Change (SHA).
2025-10-05 English

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