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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 2018-10-11 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 11-10-2018 $3.12093
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 (11 October 2018). It includes fund performance objectives and general information about the issuer, Smartshares Limited. The content is a regular update of the Net Asset Value (NAV) and related fund metrics, typical for investment funds. The document length is short and focused on fund facts rather than comprehensive financial statements or regulatory announcements. Therefore, it fits the category of a Net Asset Value (NAV) update.
2018-10-11 English
GBF NTA 10-10-2018 $3.12437
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 (10 October 2018). 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 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).
2018-10-10 English
GBF NTA 09-10-2018 $3.12316
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. It includes fund objectives and general information about the issuer, Smartshares Limited. The document length is short (1685 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. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the appropriate classification is NAV.
2018-10-09 English
GBF NTA 08-10-2018 $3.12208
Net Asset Value Classification · 95% confidence The document is a brief notice dated 9 October 2018 from Smartshares Limited reporting the Units on Issue and Net Tangible Assets (NTA) for the Global Bond Fund as at 8 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 (1684 characters), and it primarily provides a snapshot of fund units and NTA, which aligns with regular updates of Net Asset Value for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates rather than a full report or announcement of a report publication.
2018-10-08 English
GBF NTA 05-10-2018 $3.12412
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 (05 October 2018). It includes fund objectives and general information about the issuer, Smartshares Limited. The document is short (1684 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 Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of fund metrics.
2018-10-07 English
GBF NTA 04-10-2018 $3.12989
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 October 2018). It includes fund objectives, background information about the issuer (Smartshares Limited), and contact information. The content is a regular update on the Net Asset Value and units outstanding for an investment fund. The document length is short (1684 characters), and it does not contain comprehensive financial statements or detailed analysis, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds regarding their NAV and units outstanding.
2018-10-04 English

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