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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 2018-12-13 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 12-12-2018 $3.12249
Net Asset Value Classification · 100% confidence The document is titled 'GBF NTA & Allotment Notice' and provides details on Units on Issue, Units Allotted/(Redeemed), and Net Tangible Assets for the Global Bond Fund as of a specific date. It includes a brief description of the fund's objective and background information about Smartshares. The content is concise, focused on fund unit data and net asset value, and does not contain comprehensive financial statements or detailed analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update 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 correct classification is NAV.
2018-12-13 English
GBF NTA 11-12-2018 $3.12253
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. It includes fund objectives, fund management information, and contact details. The content is a regular update on the Net Asset Value and related fund statistics, typical for investment funds. The document length is short and focused on fund facts rather than a full financial report or regulatory filing. Therefore, it fits the category of a Net Asset Value (NAV) update.
2018-12-12 English
GBF NTA 10-12-2018 $3.12405
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 (10 December 2018). It includes fund performance objectives and general information about the issuer, Smartshares Limited. The document is short (1687 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value (NAV) for an investment fund, which fits the definition of a NAV filing type.
2018-12-11 English
GBF NTA 07-12-2018 $3.12240
Net Asset Value Classification · 95% confidence The document is a brief notice dated 10 December 2018 reporting the Units on Issue and Net Tangible Assets (NTA) for the Global Bond Fund (GBF) as at 07 December 2018. It includes fund objectives and general information about Smartshares but does not contain detailed financial statements or comprehensive analysis. The document length is short (1687 characters), and it primarily provides a snapshot of fund metrics rather than a full report. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. It is not an Annual Report, Interim Report, or any other detailed filing. Therefore, the correct classification is NAV.
2018-12-10 English
GBF NTA 06-12-2018 $3.11933
Net Asset Value Classification · 100% 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 (06 December 2018). It provides a snapshot of fund facts including units outstanding, NTA per unit, and a brief description of the fund's objective and issuer background. The document length is short (1686 characters), and it does not contain detailed financial statements or comprehensive analysis. It is essentially a regular update on the Net Asset Value (NAV) of an investment fund. Therefore, the appropriate classification is 'Net Asset Value (NAV)', which covers regular updates of NAV primarily for investment funds.
2018-12-07 English
GBF NTA 05-12-2018 $3.12017
Net Asset Value Classification · 100% 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 (1686 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value (NAV) for an investment fund, which fits the definition of a NAV filing.
2018-12-06 English

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