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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 2,521 across all filing types
Latest filing 2025-06-13 Notice of Dividend Amou…
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
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 13 June 2025 from Smartshares Limited regarding the dividend reinvestment strike price for the Smart Global Bond ETF (GBF). It specifies the strike price for units issued in lieu of dividend for a distribution to be paid on 19 June 2025. The content is brief, focused on dividend reinvestment details, and does not contain financial statements or comprehensive financial data. It is not a full report but an announcement related to dividend details. Therefore, it fits the category of Notice of Dividend Amount (DIV). The document length is short (1302 characters), consistent with a dividend notice rather than a full report or presentation.
2025-06-13 English
GBF NTA 12-06-2025 $3.14253
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 (12 June 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 ordinary unit issues. The content is focused on reporting the net asset values and unit allotments rather than providing a full financial report or an announcement of a report publication. The document length is 4748 characters, which is sufficient to contain substantive data. 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.
2025-06-12 English
GBF NTA 11-06-2025 $3.13791
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 (11 June 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content is focused on reporting the current net asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4761 characters, which is relatively short and primarily serves as a notice of capital changes and NTA updates. This fits 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.
2025-06-11 English
GBF NTA 10-06-2025 $3.13547
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 (10 June 2025). It includes detailed data on NTA values and unit changes for multiple ETFs. The document 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 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 categories. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length and detail support this classification with high confidence.
2025-06-10 English
GBF NTA 09-06-2025 $3.13053
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 9 June 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the current net asset values and unit allotments rather than presenting a full financial report or earnings release. The document length is 4696 characters, which is relatively short and primarily informational. This type of document aligns with regular updates on Net Asset Value (NAV) for investment funds, which is consistent with the NAV filing category. It is not an announcement of a report publication, nor is it a regulatory filing or other category. Therefore, the best classification is NAV (Net Asset Value).
2025-06-09 English
GBF NTA 06-06-2025 $3.13744
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 (6 June 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 for 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 report publication announcement. Therefore, the appropriate classification is NAV with high confidence.
2025-06-08 English

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