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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 2019-03-31 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 29-03-2019 $3.19520
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 (29 March 2019). It includes a table with 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 investment funds. This matches 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 or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the appropriate classification is NAV.
2019-03-31 English
GBF NTA 28-03-2019 $3.19658
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 (28 March 2019). It includes fund names, NTA values, units on issue, and changes in units. The document is relatively short (2633 characters) and focuses on reporting the NTA and allotment details for investment funds. This matches 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 or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the appropriate classification is NAV.
2019-03-28 English
GBF NTA 27-03-2019 $3.19177
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 (27 March 2019). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical of a Net Asset Value update. The document is relatively short (2567 characters) but contains substantive financial data specific to investment funds. It is not an announcement of a report publication, nor a general regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly reports the NAV for investment funds. Therefore, the appropriate classification is NAV.
2019-03-27 English
GBF NTA 26-03-2019 $3.19149
Net Asset Value Classification · 95% confidence The document provides a detailed report of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (26 March 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value (NAV) for investment funds. The document length is 2565 characters, which is concise but contains substantive financial data specific to NAV. There is no indication that this is an announcement of a report or a certification. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2019-03-26 English
GBF NTA 25-03-2019 $3.19070
Net Asset Value Classification · 95% confidence The document provides a detailed report of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (25 March 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on fund information and key financial metrics relevant to investors. The document length is 2544 characters, which is relatively short but contains substantive financial data specific to investment funds. This matches the description of a Net Asset Value (NAV) update, which is a regular update of NAV primarily for investment funds. There is no indication that this is merely an announcement or a regulatory filing, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2019-03-25 English
GBF NTA 22-03-2019 $3.18352
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 (22 March 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is brief (2595 characters) and focuses on reporting the NTA and allotment details for investment funds. There is no indication of a full financial report, management discussion, or regulatory filing beyond this update. The content matches 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.
2019-03-24 English

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