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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 2019-05-15 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 14-05-2019 $3.20557
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 exchange traded funds as of a specific date (14 May 2019). It provides a detailed table of 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. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document length is relatively short (2544 characters), and it contains substantive financial data specific to fund NAVs and units. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2019-05-15 English
GBF NTA 13-05-2019 $3.20314
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 May 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related data for investment funds. The document length is relatively short (2546 characters), but it contains substantive financial data specific to the funds' NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-05-13 English
GBF NTA 10-05-2019 $3.20072
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 (10 May 2019). It includes a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (2557 characters) and focuses on providing updated financial metrics for investment funds rather than a comprehensive financial report or announcement of a meeting or vote. The content 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 publication or a regulatory filing, nor does it fit other categories such as Annual Report, Earnings Release, or Capital Update. Therefore, the most appropriate classification is NAV.
2019-05-12 English
GBF NTA 10-05-2019 $3.20114
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 (9 May 2019). It includes fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related data for investment funds. There is no indication that this is an announcement of a report or a brief summary; it is a direct data report on fund values. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2019-05-09 English
GBF NTA 08-05-2019 $3.20299
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 Smartshares exchange traded funds as of a specific date (8 May 2019). It provides detailed fund-level financial data such as NTA per unit and units on issue, which is typical of a Net Asset Value update for investment funds. The document is relatively short (2566 characters) and focuses on fund asset values and unit counts rather than a full financial report or regulatory filing. There is no indication that this is an announcement of a report publication or a certification. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-05-08 English
GBF Fund Update
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly update for the Global Bond Fund, providing detailed information on fund performance, fees, investment mix, risk indicators, and key personnel. It is specifically titled as a 'Fund update for the quarter ended 31 March 2019' and includes substantive financial data such as annual returns, asset values, and investment allocations. The content is consistent with a comprehensive interim or quarterly report for an investment fund rather than a brief factsheet or announcement. The length (8858 characters) and detailed financial data confirm it is a substantive financial report for a period shorter than a full fiscal year. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q4 2019
2019-05-08 English

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