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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 2,520 across all filing types
Latest filing 2025-09-21 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 19-09-2025 $3.16815
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 ETFs as of a specific date (19 September 2025). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is focused on reporting the net asset values and unit allotments rather than providing a full financial report or an announcement of a report. Given the detailed NTA data for investment funds, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document length (4704 characters) is sufficient to contain substantive data, not just an announcement or a brief notice. Therefore, the appropriate classification is NAV.
2025-09-21 English
GBF NTA 18-09-2025 $3.17447
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of a specific date (18 September 2025). It includes detailed data on NTA values and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions reliance on a waiver for reporting. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a regulatory filing or other report type. It contains substantive financial data specific to the NAV of ETFs. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-09-18 English
GBF NTA 17-09-2025 $3.17602
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (17 September 2025). It includes detailed data on the NTA and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication but contains substantive financial data specific to the funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-09-18 English
GBF NTA 16-09-2025 $3.17419
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 ETFs as of a specific date (16 September 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4738 characters, which is relatively short and primarily provides data tables and a notice about capital changes. This fits the description 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.
2025-09-16 English
GBF NTA 15-09-2025 $3.16874
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (15 September 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is a detailed notice about capital changes (units issued or redeemed) in the ETFs managed by Smartshares Limited. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is a regulatory announcement about capital changes in the ETFs, consistent with a Share Issue/Capital Change notice. The document length is 4728 characters, which is sufficient to contain substantive data rather than just a brief announcement. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2025-09-15 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 15 September 2025 from Smartshares Limited regarding the dividend reinvestment strike price for the Smart Global Bond ETF (GBF). It provides specific information about the strike price for units issued in lieu of dividend for a distribution to be paid on 19th September 2025. The document is brief (1310 characters) and does not contain financial statements or detailed financial analysis. It is an announcement related to dividend details rather than a full dividend report or financial report. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2025-09-15 English

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