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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 2018-11-04 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 02-11-2018 $3.12782
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 as of a specific date. 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 (1691 characters), and it does not contain comprehensive financial statements or detailed 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 Net Asset Value (NAV).
2018-11-04 English
GBF NTA 01-11-2018 $3.12658
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 (01 November 2018). It includes fund performance objectives and general information about the issuer, Smartshares Limited. The content is a regular update on the fund's Net Asset Value and units outstanding, typical of NAV updates for investment funds. The document length is short (1686 characters), and it does not contain comprehensive financial statements or detailed 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).
2018-11-01 English
GBF NTA 31-10-2018 $3.12963
Fund Information / Factsheet Classification · 95% confidence The document is a brief notice reporting the Units on Issue, Units Allotted/(Redeemed), and Net Tangible Assets for the Global Bond Fund as of a specific date (31 October 2018). It includes a short description of the fund's objective and background information about Smartshares. The document length is only 1691 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. It is essentially a snapshot update of fund information rather than a full report or announcement of a meeting, voting results, or regulatory filing. This matches the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info, typically 1-2 pages. Therefore, the appropriate classification is FS with high confidence.
2018-10-31 English
GBF NTA 30-10-2018 $3.13264
Net Asset Value Classification · 95% confidence The document is a brief notice dated 31 October 2018 reporting the Units on Issue and Net Tangible Assets (NTA) for the Global Bond Fund (GBF) as at 30 October 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 (1685 characters), and it primarily provides a snapshot of fund metrics (Units on Issue, NTA) rather than a full report. This matches the definition 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.
2018-10-30 English
GBF NTA 29-10-2018 $3.13237
Fund Information / Factsheet 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 (29 October 2018). It includes fund facts such as units issued, NTA per unit, and a description of the fund's objective and background information about the issuer, Smartshares Limited. The document is short (1685 characters) and does not contain detailed financial statements or comprehensive analysis. It is essentially a snapshot or factsheet about the fund's status on a given date, typical of a Fund Information / Factsheet (FS).
2018-10-29 English
GBF NTA 26-10-2018 $3.12810
Net Asset Value Classification · 95% confidence The document is a brief notice providing details about the Units on Issue and Net Tangible Assets (NTA) for the Global Bond Fund (GBF) as of a specific date (26 October 2018). It includes fund objectives and general information about Smartshares but does not contain comprehensive financial statements or detailed analysis. The length is short (1685 characters), and it serves as a regular update on the fund's NTA and unit allotment status. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds regarding their NAV. Therefore, the appropriate classification is NAV.
2018-10-28 English

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