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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 2019-02-20 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 20-02-2019 $3.17282
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 (20 February 2019). It includes information about unit allotments/redemptions and the fund's investment objective. The document is brief (1907 characters) and resembles a regular update on the fund's NAV rather than a full financial report or regulatory filing. There is no indication of it being an announcement of a report publication or a certification. The content aligns with a Net Asset Value update, which is typical for investment funds providing periodic NAV information to investors.
2019-02-20 English
GBF NTA 19-02-2019 $3.16970
Net Asset Value Classification · 95% confidence The document provides details on the Units on Issue and Net Tangible Assets (NTA) for the Global Bond Fund (GBF) as of a specific date (19 February 2019). It includes fund performance objectives and general information about the issuer, Smartshares Limited. The content is focused on reporting the Net Asset Value and unit allotment status of an investment fund. There is no indication of it being an annual or interim report, audit report, or any other corporate filing type. The document is a regular update of the Net Asset Value for an investment fund, which fits the definition of a Net Asset Value (NAV) report.
2019-02-19 English
GBF NTA 18-02-2019 $3.16968
Net Asset Value Classification · 95% confidence The document provides details on the Units on Issue and Net Tangible Assets (NTA) for the Global Bond Fund (GBF) as of a specific date (18 February 2019). It includes fund performance objectives and operational notes about basket applications and redemptions. The content is a regular update on the fund's Net Asset Value and related information, 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 document fits the definition of a Net Asset Value (NAV) update.
2019-02-18 English
GBF NTA 15-02-2019 $3.16803
Net Asset Value Classification · 95% confidence The document provides details on the Units on Issue and Net Tangible Assets (NTA) for the Global Bond Fund as of a specific date (15 February 2019). It includes fund performance objectives and operational notes about basket applications and redemptions. The content is focused on the fund's net asset value and unit allotment status, which aligns with regular updates of the Net Asset Value for an investment fund. The document length is short and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual update itself. Therefore, the appropriate classification is Net Asset Value (NAV).
2019-02-17 English
GBF NTA 14-02-2019 $3.16613
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 (14 February 2019). It includes fund performance objectives and operational notes about basket applications and redemptions. The content is a regular update on the fund's Net Asset Value and related information, typical of NAV reports for investment funds. The document length is short and focused on fund metrics rather than a full financial report or announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV).
2019-02-14 English
GBF Appendix 7 – February 2019
Regulatory Filings Classification · 95% confidence The document is a notice related to securities events under NZSX Listing Rules, specifically concerning a bonus issue, rights issue, and dividend details. It includes dates for record, notice, application, and allotment, as well as monetary amounts related to dividends and accrued income. The content is regulatory in nature, providing detailed event information affecting securities rather than a full financial report or presentation. It does not contain financial statements or management discussion but serves as an official announcement of a securities event affecting shareholders. Therefore, it fits best under Regulatory Filings (RNS) as a general regulatory announcement related to securities events under listing rules.
2019-02-13 English

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