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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 2025-05-06 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 05-05-2025 $3.14420
Net Asset Value Classification · 100% 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 May 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is focused on reporting the current NTA values and unit allotments for multiple funds, which is typical of a Net Asset Value update for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of corporate filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-05-06 English
GBF NTA 02-05-2025 $3.15105
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 (2 May 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 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 does it fit other categories such as capital changes or regulatory filings. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length and detail support this classification with high confidence.
2025-05-04 English
GBF NTA 01-05-2025 $3.15898
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 (1 May 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 net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other corporate filing. It is a typical NAV update notice for ETFs. Therefore, the appropriate classification is NAV (Net Asset Value). The document length and detail support a confident classification.
2025-05-01 English
GBF NTA 30-04-2025 $3.16000
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs as of 30 April 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 a detailed update on the capital structure of the ETFs, specifically the number of units issued and changes in units, which aligns with capital changes. There is no indication that this is a full financial report, audit, or earnings release. The document is not a brief announcement of a report publication but contains substantive data on capital changes. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length is 4715 characters, sufficient to contain substantive data rather than a mere announcement. Confidence is high given the clear focus on unit allotments and capital changes.
2025-05-01 English
GBF NTA 29-04-2025 $3.15664
Net Asset Value 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 29 April 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information. The document is about the ongoing status of the ETFs' net asset values and unit changes rather than a full annual or interim report, earnings release, or capital raising announcement. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is 4740 characters, which is sufficient to contain substantive data rather than a mere announcement. Confidence is high given the clear focus on NTA and units on issue for ETFs.
2025-04-29 English
GBF NTA 28-04-2025 $3.15264
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 28 April 2025. It 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 current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current state of the funds rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4719 characters, which is sufficient to contain substantive data rather than just an announcement or notice. Hence, it is not a Report Publication Announcement or Regulatory Filing.
2025-04-28 English

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