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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 2019-01-31 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 30-01-2019 $3.15217
Net Asset Value Classification · 95% confidence The document is a brief notice reporting the Units on Issue and Net Tangible Assets (NTA) for the Global Bond Fund (GBF) as of a specific date (30 January 2019). It includes fund objectives and general information about the issuer, Smartshares Limited. The content is concise, factual, and focused on fund unit data and NTA updates, typical of a Net Asset Value (NAV) update for an investment fund. The document length is short (1685 characters), and it does not contain detailed financial statements or comprehensive analysis, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but a direct update of fund metrics. Therefore, the appropriate classification is Net Asset Value (NAV).
2019-01-31 English
GBF NTA 29-01-2019 $3.14972
Net Asset Value Classification · 95% confidence The document is a brief notice reporting the Units on Issue, Units Allotted/(Redeemed), and Net Tangible Assets (NTA) for the Global Bond Fund (GBF) as of a specific date (29 January 2019). It includes fund objectives and general information about the issuer, Smartshares Limited. The content is concise and focused on fund unit and NTA updates, typical of a Net Asset Value (NAV) update for an investment fund. The document length is short (1708 characters), and it does not contain detailed financial statements or comprehensive analysis, 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 NAV (Net Asset Value).
2019-01-30 English
GBF NTA 28-01-2019 $3.15053
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 (28 January 2019). It includes fund objectives and general information about the issuer, Smartshares Limited. The content is a regular update on the Net Asset Value and related fund metrics, typical of NAV reports for investment funds. The document length is short and focused on fund unit and NTA data, with no financial statements or broader company financial performance. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2019-01-29 English
GBF NTA 24-01-2019 $3.14705
Fund Information / Factsheet Classification · 95% confidence The document is a brief notice dated 25 January 2019 reporting the Units on Issue and Net Tangible Assets (NTA) for the Global Bond Fund (GBF) as at 24 January 2019. It includes fund performance objectives and general information about Smartshares, the ETF issuer. The document is short (1685 characters) and provides a snapshot of fund facts rather than a detailed financial report or analysis. It does not contain comprehensive financial statements or management discussion. This matches the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company or fund facts and financials.
2019-01-25 English
GBF NTA 23-01-2019 $3.14742
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 (23 January 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 (1685 characters), and it contains substantive financial data specific to the fund's assets and units. Therefore, it fits the category of a Net Asset Value (NAV) update rather than a general announcement or other report types.
2019-01-24 English
GBF NTA 22-01-2019 $3.14436
Net Asset Value Classification · 95% confidence The document is a brief notice reporting the Units on Issue and Net Tangible Assets (NTA) for the Global Bond Fund (GBF) as of a specific date (22 January 2019). It includes fund objectives and general information about the issuer, Smartshares Limited. The content is concise, factual, and focused on fund unit and asset value updates rather than detailed financial statements or comprehensive analysis. The document length is short (1685 characters), and it does not contain full financial reports or detailed management discussion. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and units outstanding.
2019-01-23 English

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