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Smart Global Bond ETF — Investor Relations & Filings

Ticker · GBF ISIN · NZGBFE0001S9 LEI · 5493009362RG8LCJ4C76 NZX Financial and insurance activities
Filings indexed 2,504 across all filing types
Latest filing 2026-04-15 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 15-04-2026 $3.12426
Net Asset Value Classification · 1% confidence The document is a periodic Net Tangible Assets (NTA) and units‐on‐issue notice for a suite of ETFs, providing current NAV figures and unit changes under NZX Listing Rules. This is a standard regular update of the fund’s Net Asset Values rather than a full financial report, earnings release, or capital/financing transaction. This fits the ‘Net Asset Value (NAV)’ category.
2026-04-15 English
GBF NTA 14-04-2026 $3.11320
Regulatory Filings
2026-04-15 English
GBF NTA 13-04-2026 $3.11468
Regulatory Filings
2026-04-13 English
GBF NTA 10-04-2026 $3.11211
Regulatory Filings
2026-04-13 English
GBF NTA 09-04-2026 $3.11515
Regulatory Filings
2026-04-10 English
GBF NTA 08-04-2026 $3.08720
Regulatory Filings
2026-04-09 English

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