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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 2019-01-09 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 08-01-2019 $3.13965
Net Asset Value Classification · 95% confidence The document is titled 'GBF NTA & Allotment Notice' and provides details on Units on Issue, Units Allotted/(Redeemed), and the Net Tangible Assets (NTA) for the Global Bond Fund as of a specific date (08 January 2019). It includes a brief description of the fund's objective and background information about Smartshares. The document is short (1686 characters) and primarily provides a snapshot of the fund's NTA and unit allotment status rather than a full financial report or detailed analysis. 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 detailed financial statements or management discussion. Therefore, the appropriate classification is NAV.
2019-01-09 English
GBF NTA 07-01-2019 $3.13997
Net Asset Value Classification · 95% confidence The document is a brief notice dated 8 January 2019 reporting the Units on Issue and Net Tangible Assets (NTA) for the Global Bond Fund (GBF) as at 7 January 2019. It includes fund performance objectives and general information about Smartshares, the ETF issuer. The content focuses on the current NTA and units outstanding, which is typical of a Net Asset Value update for an investment fund. The document length is short (1686 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 most appropriate classification is Net Asset Value (NAV).
2019-01-08 English
GBF NTA 04-01-2019 $3.14332
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 (04 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 units of a fund, which aligns with the definition of a Net Asset Value (NAV) report. 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 NAV.
2019-01-07 English
GBF NTA 03-01-2019 $3.13008
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 as of a specific date (03 January 2019). It includes fund objectives and general information about the issuer, Smartshares Limited. The document length is short (1684 characters), and it primarily provides a snapshot of the fund's NTA and units outstanding rather than detailed financial statements or comprehensive analysis. 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 publication or a regulatory filing, nor does it contain detailed financial statements or management discussion. Therefore, the appropriate classification is NAV.
2019-01-04 English
GBF NTA 31-12-2018 $3.12415
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 as of a specific date (31 December 2018). It includes fund objectives and general information about the issuer, Smartshares Limited. The content is concise and focused on fund facts rather than detailed financial statements or comprehensive analysis. The document length is short (1685 characters), and it serves as a regular update on the fund's NAV and unit allotment status. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds on their NAV and related metrics.
2019-01-03 English
GBF NTA 27-12-2018 $3.12034
Net Asset Value Classification · 100% confidence The document is a brief notice dated 28 December 2018 reporting the Units on Issue and Net Tangible Assets (NTA) for the Global Bond Fund (GBF) as at 27 December 2018. 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. This matches the definition of a Net Asset Value (NAV) update, which provides regular updates of the NAV primarily for investment funds. The document length is short (1687 characters), and it is not an announcement of a report publication but the actual data update itself. Therefore, the appropriate classification is NAV.
2018-12-28 English

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