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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 2019-06-20 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 19-06-2019 $3.23647
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 (19 June 2019). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. The document length is 3341 characters, which is relatively short but contains substantive financial data specific to fund performance metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. It is not an announcement of a report, nor a regulatory filing or other category. Therefore, the appropriate classification is NAV.
2019-06-20 English
GBF NTA 18-06-2019 $3.23028
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 June 2019). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3325 characters) and focuses on reporting the net asset values and unit allotments of ETFs. 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 with high confidence.
2019-06-19 English
GBF NTA 17-06-2019 $3.23093
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 (17 June 2019). It provides detailed financial data about the ETFs, including NTA values and changes in units on issue. The document is approximately 4819 characters long, which is sufficient to contain substantive financial data rather than just an announcement. The content focuses on the net asset values and unit allotments of 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 certification, nor does it fit other categories such as earnings release or regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value).
2019-06-18 English
GBF NTA 14-06-2019 $3.23032
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (14 June 2019). It provides detailed fund-level data including NTA values and units on issue, which is typical of a Net Asset Value update for investment funds. The document is relatively short (3297 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but a direct update of fund asset values. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2019-06-17 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 14 June 2019 from Smartshares regarding the dividend reinvestment strike price for the Smartshares Global Bond ETF. It provides specific information about the strike price for units issued in lieu of dividend for a distribution to be paid on 20 June 2019. The content is brief, focused on dividend reinvestment pricing, and does not contain financial statements or detailed financial analysis. It is not a full report, nor an earnings release, but an announcement related to dividend details. Therefore, it fits best under the category of Notice of Dividend Amount (DIV). The document length is short (1513 characters), consistent with a dividend notice rather than a full report.
2019-06-14 English
GBF NTA 13-06-2019 $3.22940
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 (13 June 2019). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3409 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.
2019-06-14 English

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