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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 2019-03-11 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 11-03-2019 $3.17097
Net Asset Value Classification · 95% confidence The document is a brief notice dated 12 March 2019 reporting the Units on Issue and Net Tangible Assets (NTA) for the Global Bond Fund (GBF) as at 11 March 2019. It includes fund objectives and general information about Smartshares Limited, the issuer. The content is concise, focused on fund unit data and NTA, and does not contain detailed financial statements or comprehensive analysis. It is typical of a Net Asset Value update or fund factsheet. Given the short length (1681 characters) and the nature of the content, it aligns best with a Net Asset Value (NAV) update rather than a full report or announcement of a report publication. Therefore, the appropriate classification is NAV.
2019-03-11 English
GBF NTA 08-03-2019 $3.16927
Fund Information / Factsheet Classification · 95% confidence The document is a brief notice reporting the Units on Issue and Net Tangible Assets (NTA) for the Global Bond Fund as of a specific date. It includes fund objectives and general information about the issuer, Smartshares Limited. The document length is short (1681 characters), and it primarily provides a snapshot of fund facts rather than detailed financial statements or comprehensive analysis. This matches the description of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info related to a fund. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is FS with high confidence.
2019-03-10 English
Smartshares Exchange Traded Funds – transition announcement
Regulatory Filings Classification · 95% confidence The document is a short announcement from Smartshares Limited regarding its intention to comply with updated NZX Listing Rules starting 15 March 2019. It is brief (588 characters) and does not contain any financial data, detailed report content, or regulatory certifications. It is an update about compliance and market information rather than a full report or detailed filing. Given the short length and nature of the content, it fits best as a Regulatory Filing (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2019-03-07 English
GBF NTA 07-03-2019 $3.16408
Net Asset Value Classification · 95% confidence The document is a brief notice dated 8 March 2019 from Smartshares Limited reporting the Units on Issue and Net Tangible Assets (NTA) for the Global Bond Fund as of 7 March 2019. It includes fund objectives and general information about Smartshares but does not contain detailed financial statements or comprehensive analysis. The document length is only 1680 characters, indicating it is a short summary rather than a full report. This type of document aligns with a Net Asset Value (NAV) update, which regularly provides the NAV and units outstanding for investment funds. It is not an Annual Report, Interim Report, or any other detailed filing. Therefore, the appropriate classification is NAV.
2019-03-07 English
GBF NTA 06-03-2019 $3.16121
Net Asset Value Classification · 95% confidence The document provides details about the Units on Issue and Net Tangible Assets (NTA) for the Global Bond Fund (GBF) as of a specific date (06 March 2019). It includes fund objectives and general information about the issuer, Smartshares Limited. The content is a regular update on the fund's Net Asset Value and units, typical of NAV reports for investment funds. The document length is short and focused on fund facts rather than a full financial report or announcement of a report publication. Therefore, the most appropriate classification is Net Asset Value (NAV).
2019-03-06 English
GBF NTA 05-03-2019 $3.16055
Fund Information / Factsheet Classification · 95% confidence The document is a brief notice dated 6 March 2019 reporting the Units on Issue and Net Tangible Assets (NTA) for the Global Bond Fund (GBF) as at 5 March 2019. It includes fund performance objectives and general information about Smartshares, the ETF issuer. The content is a short update on fund facts and key financial metrics, typical of a fund factsheet. The document length is only 1680 characters, indicating it is a brief summary rather than a detailed report. There is no indication of it being an annual or interim report, audit report, or regulatory filing. It is not an announcement of a report publication but a direct communication of fund data. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2019-03-05 English

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