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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 2,520 across all filing types
Latest filing 2025-08-13 Share Issue/Capital Cha…
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 12-08-2025 $3.17303
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (12 August 2025). It references compliance with NZX Listing Rule 3.13.1 concerning the continuous issue of ordinary units in ETFs. The document is a notice reporting capital changes related to the issuance of units in ETFs, including changes in units on issue. It is not a full financial report, audit, or earnings release, nor is it a meeting presentation or voting result. The content aligns with announcements about capital changes or share issues. Therefore, the document fits best under the category 'Share Issue/Capital Change' (SHA). The document length and detail support this classification with high confidence.
2025-08-13 English
GBF NTA 11-08-2025 $3.17116
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 11 August 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current financial position of the ETFs and unit changes, not an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4725 characters) is sufficient to contain substantive data, not just a brief announcement or certification.
2025-08-11 English
GBF NTA 08-08-2025 $3.17410
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (8 August 2025). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of the issue of ordinary units. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other category. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4732 characters) and detailed data support this classification with high confidence.
2025-08-11 English
GBF NTA 07-08-2025 $3.17481
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 7 August 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication, nor is it a full annual or interim financial report. The document is not a regulatory filing, call transcript, or any other category. Given the detailed financial data on NAV and units, the appropriate classification is Net Asset Value (NAV). The document length (4723 characters) supports it being a substantive update rather than a brief announcement.
2025-08-07 English
GBF NTA 06-08-2025 $3.17298
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (6 August 2025). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of the issue of ordinary units. The content is focused on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is about the ongoing issuance of units and changes in capital structure rather than a full financial report or regulatory filing. The length is under 5,000 characters, but it contains substantive data on capital changes, not just an announcement of a report. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2025-08-06 English
GBF NTA 05-08-2025 $3.17201
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (5 August 2025). It includes detailed data on the number of units and changes in units for each ETF. The document references a waiver from NZX Listing Rule 3.13.1 related to the continuous issue of ordinary units in ETFs and mentions a master capital change notice. The content focuses on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report but contains substantive data on the NAV and units issued, fitting the NAV category rather than a regulatory filing or capital change announcement. Therefore, the appropriate classification is NAV with high confidence.
2025-08-06 English

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