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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 2025-02-27 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 27-02-2025 $3.14186
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 as of 27 February 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 net asset values and unit changes for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit allotment status rather than an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-02-27 English
GBF NTA 26-02-2025 $3.15779
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 26 February 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver allowing release of unit issue details. The content is a detailed update on the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is 4676 characters long, which is concise but contains substantive financial data specific to NAV and unit changes. It is not an announcement of a report publication, nor a general regulatory filing or other category. Therefore, the best fit is the 'Net Asset Value (NAV)' category.
2025-02-26 English
GBF NTA 25-02-2025 $3.15311
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 25 February 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions reliance on a waiver for disclosure format. The content is focused on reporting the current 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 status of the funds rather than a full annual or interim report, earnings release, or other regulatory filings. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4721 characters) and detailed data support this classification with high confidence.
2025-02-25 English
GBF NTA 24-02-2025 $3.15103
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 (24 February 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 a detailed update on the net asset values and unit changes of ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document is about regular updates of NAV for investment funds, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV.
2025-02-24 English
GBF NTA 21-02-2025 $3.14487
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (21 February 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is a detailed notice about capital changes (unit allotments) in ETFs, including unit counts and changes, and mentions a master capital change notice. The document is about reporting capital structure changes (units issued) rather than a full financial report or earnings release. It is not an announcement of a report publication but a substantive notice about capital changes. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4716 characters) supports it being a substantive notice rather than a brief announcement or certification.
2025-02-23 English
GBF NTA 20-02-2025 $3.14345
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 (20 February 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 unit issue details. The content is a detailed update on the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about reporting NAV and unit changes, not an announcement of a report or a regulatory filing. The length is under 5,000 characters but contains substantive data, so it is not a mere announcement. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-02-20 English

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