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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 2,528 across all filing types
Latest filing 2019-09-03 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 03-09-2019 $3.29304
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 (3 September 2019). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3355 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching 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 correct classification is NAV with high confidence.
2019-09-03 English
GBF NTA 02-09-2019 $3.29377
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 a specific date (2 September 2019). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3381 characters) and focuses on reporting the net asset values and unit allotments of ETFs. This type of information is characteristic of a Net Asset Value (NAV) update, which is a regular update primarily 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. Therefore, the document fits best under the Net Asset Value (NAV) category.
2019-09-03 English
GBF NTA 30-08-2019 $3.29247
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 (30 August 2019). It includes specific financial data such as NTA values and units on issue for multiple funds. The document is not an announcement of a report but contains substantive financial data related to fund performance and holdings. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. The document length is 3336 characters, which is sufficient to contain actual data rather than just an announcement. Therefore, the appropriate classification is NAV.
2019-09-02 English
GBF NTA 29-08-2019 $3.29500
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 a specific date (29 August 2019). It is a factual update on fund metrics rather than a full financial report or analysis. The content is concise and focused on fund asset values and unit changes, typical of a Net Asset Value (NAV) update for investment funds. There is no indication of it being an annual or interim report, earnings release, or regulatory filing. The document length is relatively short (3426 characters), and it does not announce a report publication but provides substantive data. Therefore, the most appropriate classification is Net Asset Value (NAV).
2019-08-29 English
GBF NTA 28-08-2019 $3.29916
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 (28 August 2019). It is a regular update of the Net Asset Value and related fund data. The document is relatively short (3325 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2019-08-28 English
GBF NTA 27-08-2019 $3.29166
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 (27 August 2019). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3338 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. 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.
2019-08-27 English

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