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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 2019-04-23 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 23-04-2019 $3.18825
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 (23 April 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2564 characters) and focuses on reporting the NAV-related data for investment funds. There is no indication of a full annual or interim report, earnings release, or other regulatory filings. The content aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2019-04-23 English
GBF NTA 18-04-2019 $3.18560
Net Asset Value Classification · 100% 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 (18 April 2019). It provides detailed fund-level data including NTA values, units on issue, and changes in units. The document is relatively short (2590 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily 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. Therefore, the appropriate classification is NAV (Net Asset Value).
2019-04-23 English
GBF NTA 17-04-2019 $3.18614
Net Asset Value Classification · 100% 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 (17 April 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2545 characters) and focuses on providing updated financial metrics for investment funds rather than a comprehensive report or announcement of a meeting or voting results. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2019-04-17 English
GBF NTA 16-04-2019 $3.18921
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 (16 April 2019). It provides detailed financial data about the funds' NTA and units, which is typical of a Net Asset Value update. The document is relatively short (3106 characters) and focuses on the NTA and allotment information rather than a full financial report or announcement of a report publication. Therefore, it fits the category of a Net Asset Value update for investment funds.
2019-04-16 English
GBF NTA 15-04-2019 $3.18934
Net Asset Value Classification · 100% 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 (15 April 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2556 characters) and focuses on providing updated financial metrics for investment funds rather than a comprehensive report or announcement of a meeting or vote. This type of document 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.
2019-04-15 English
GBF NTA 12-04-2019 $3.19403
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 (12 April 2019). It provides detailed financial data about the funds, including NTA values and units on issue, but it is not a full financial report or annual/interim report. The document is relatively short (2554 characters) and focuses on providing a snapshot of fund metrics rather than comprehensive financial statements or management discussion. This type of document 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.
2019-04-14 English

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