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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 2,522 across all filing types
Latest filing 2024-10-06 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 04-10-2024 $3.16142
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 4 October 2024. It references a continuous issue of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1 related to capital changes. The content focuses on reporting the current asset values and unit allotments rather than presenting a full financial report or an announcement of a meeting or voting results. The document is relatively short (4466 characters) and contains substantive financial data specific to the ETFs' net asset values and unit changes. This aligns with 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.
2024-10-06 English
GBF NTA 03-10-2024 $3.16769
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 3 October 2024. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 4442 characters, which is concise but contains substantive data on NTA and units. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. Therefore, the document best fits the category of Net Asset Value (NAV) updates for investment funds.
2024-10-03 English
GBF NTA 02-10-2024 $3.17339
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 2 October 2024. It references a continuous issue of ordinary units under a waiver from NZX Listing Rule 3.13.1 and mentions a master capital change notice. The content focuses on reporting the current asset values and unit allotments rather than announcing a new share issue or capital change event. The document length is 4483 characters, which is relatively short but contains substantive data on NTA and units. This type of document is a regular update on the Net Asset Value (NAV) of investment funds, consistent with the definition of the NAV category, which involves regular updates of NAV primarily for investment funds. It is not an announcement of a report publication, nor a regulatory filing or capital change announcement. Therefore, the most appropriate classification is NAV.
2024-10-02 English
GBF NTA 01-10-2024 $3.15935
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (1 October 2024). 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 capital changes related to the continuous issue of units in ETFs. There is no detailed financial report or analysis, but rather a regulatory announcement about capital changes. The document length is 4476 characters, which is relatively short and consistent with a notice rather than a full report. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA).
2024-10-01 English
GBF NTA 30-09-2024 $3.16177
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 30 September 2024. 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 relatively short (4488 characters) and contains substantive financial data specific to the ETFs managed by Smartshares Limited. Therefore, it is classified as a Net Asset Value (NAV) report rather than a simple announcement or regulatory filing.
2024-10-01 English
GBF NTA 27-09-2024 $3.15869
Net Asset Value Classification · 100% confidence The document is a notice dated 30 September 2024 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as at 27 September 2024. It includes detailed tables of NTA values and unit changes for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units, indicating it is about capital changes in the funds. There is no indication of a full financial report or detailed management discussion, nor is it a brief announcement of a report publication. The content is focused on capital structure updates for investment funds, specifically reporting NTA and unit allotments. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and units outstanding. The document length and detail support it being the actual NAV update rather than a mere announcement or regulatory filing. Therefore, the appropriate classification is NAV.
2024-09-29 English

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