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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 2019-06-03 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 03-06-2019 $3.21782
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (3 June 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is brief (2538 characters) and focuses on providing updated financial metrics for investment funds rather than a comprehensive report or detailed financial statements. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. There is no indication that this is an annual or interim report, earnings release, or any other type of filing. Therefore, the appropriate classification is NAV.
2019-06-03 English
GBF NTA 30-05-2019 $3.21177
Net Asset Value Classification · 100% confidence The document is a notice dated 31 May 2019 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 30 May 2019. It provides a table with fund names, NTA values, units on issue, and changes in units. The document is brief (2540 characters) and does not contain detailed financial statements or analysis, but rather a snapshot update of fund metrics. This fits 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 a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV.
2019-05-30 English
Global Bond Fund (NS) (“GBF”) – Name Change
Fund Information / Factsheet Classification · 95% confidence The document is a short memorandum from NZX Limited notifying market participants about a name change of a fund from 'Global Bond Fund (NS)' to 'Smartshares Global Bond ETF'. It specifies the effective date of the name change and confirms that ticker code and ISIN remain unchanged. There is no financial data, no report attached or referenced, no voting results, no management or board changes, no legal or regulatory filings, and no detailed financial or strategic information. This is a straightforward announcement related to fund information, specifically a name change of a fund. According to the filing definitions, this fits best under 'Fund Information / Factsheet (FS)' as it is a brief summary related to a fund's key information update.
2019-05-30 English
GBF NTA 29-05-2019 $3.21743
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 (29 May 2019). It includes fund names, NTA values, units on issue, and changes in units. The document is relatively short (2542 characters) and focuses on reporting the NTA and allotment details for multiple funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the description 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 most appropriate classification is NAV (Net Asset Value).
2019-05-29 English
GBF NTA 28-05-2019 $3.21317
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 28 May 2019. It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2541 characters) and primarily provides a snapshot of fund asset values and unit counts. There is no detailed financial statement, management discussion, or comprehensive report content. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. It is not an announcement of a report publication, nor a full annual or interim report. Therefore, the appropriate classification is 'Net Asset Value (NAV)'.
2019-05-28 English
GBF NTA 27-05-2019 $3.21200
Net Asset Value Classification · 100% 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 (27 May 2019). It includes fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the Net Asset Value and related data for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain financial statements or management commentary typical of annual or interim reports. The document is clearly a regular update of Net Asset Value information for investment funds, matching the definition of the Net Asset Value (NAV) filing type.
2019-05-27 English

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