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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 2019-08-14 Interim / Quarterly Rep…
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
Smartshares Global Bond ETF – Fund Update – 30 June 2019
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Fund update for the quarter ended 30 June 2019' and provides detailed information about the Smartshares Global Bond ETF, including fund performance, fees, investment mix, top investments, risk indicators, and key personnel. It is a quarterly update with substantive financial data and analysis for a period shorter than a full fiscal year. The document is 8792 characters long, which is sufficient to contain detailed financial information rather than just an announcement. It is not an annual report, earnings release, or regulatory filing. The content matches the definition of an Interim / Quarterly Report (IR), as it contains actual financial statements and analysis for a quarter period. Therefore, the correct classification is IR with high confidence. Q1 2019
2019-08-14 English
GBF NTA 13-08-2019 $3.28107
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 (13 August 2019). It lists fund names, codes, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is under 5,000 characters but contains substantive financial data specific to funds. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update of NAV primarily for investment funds.
2019-08-14 English
GBF NTA 12-08-2019 $3.28180
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 ETFs as of a specific date (12 August 2019). It provides detailed financial data about the funds, including NTA values and units on issue, which is typical of a Net Asset Value update for investment funds. The document is relatively short (3335 characters) but contains substantive financial data specific to the funds. 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 information for investment funds. Therefore, the appropriate classification is NAV.
2019-08-12 English
GBF NTA 09-08-2019 $3.27868
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 (9 August 2019). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3323 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 publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits best under the Net Asset Value (NAV) category.
2019-08-11 English
GBF NTA 08-08-2019 $3.28431
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 August 2019). It includes quantitative financial data about the funds, such as NTA values and unit changes, which are typical of a Net Asset Value update. The document is relatively short (3365 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 publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds. Therefore, the appropriate classification is NAV.
2019-08-08 English
GBF NTA 07-08-2019 $3.27753
Net Asset Value Classification · 100% 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 (7 August 2019). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units 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 is focused on NAV data for ETFs, which fits the definition of a Net Asset Value (NAV) update.
2019-08-08 English

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