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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 2019-07-04 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 04-07-2019 $3.25733
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 July 2019). It provides detailed data on NTA values and units outstanding for multiple ETFs. The document length is 3951 characters, which is relatively short but contains substantive financial data (NTA and units on issue) rather than just an announcement or a link to a report. 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. It is not an announcement of a report, nor a full annual or interim report, but a periodic NAV update for ETFs. Therefore, the correct classification is NAV with high confidence.
2019-07-04 English
GBF NTA 03-07-2019 $3.25193
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 July 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 (3325 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 figures. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2019-07-04 English
GBF NTA 02-07-2019 $3.24715
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (2 July 2019). It provides detailed data on fund values and unit changes but does not contain comprehensive financial statements or analysis typical of an interim or annual report. The document is relatively short (4161 characters) and focuses on updating NAV-related figures for investment funds. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV data primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-07-03 English
GBF NTA 01-07-2019 $3.24683
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of a specific date (1 July 2019). It includes a table with fund names, codes, NTA values, and unit changes. The document is relatively short (3401 characters) and focuses on reporting the net asset values and unit allotments of exchange traded 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. It is not an announcement of a report, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2019-07-02 English
GBF NTA 28-06-2019 $3.24516
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 28 June 2019. It includes specific financial data such as NTA values and units on issue for multiple funds. The document is 4443 characters long, which is relatively short but contains substantive financial data rather than just an announcement or a link to a report. The content is focused on reporting the Net Asset Value and units outstanding for investment funds, 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, nor is it a general annual or interim report. Therefore, the most appropriate classification is NAV (Net Asset Value).
2019-07-01 English
Smartshares Limited Annual Report
Annual Report Classification · 95% confidence The document is titled 'ANNUAL REPORT FOR THE YEAR TO 31 MARCH 2019' and contains detailed information about the Smartshares Exchange Traded Funds scheme, including financial data, changes in directors and key personnel, fund unit prices, and other comprehensive details typical of an annual report. It includes auditor's report references and financial statements for the year ending 31 March 2019. The length of the document (6615 characters) and the detailed content confirm it is the full annual report rather than a brief announcement or summary. Therefore, the document fits the definition of an Annual Report (10-K). FY 2019
2019-06-28 English

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