Skip to main content
Smart Global Bond ETF logo

Smart Global Bond ETF — Investor Relations & Filings

Ticker · GBF ISIN · NZGBFE0001S9 LEI · 5493009362RG8LCJ4C76 NZX Financial and insurance activities
Open in API
Filings indexed 2,522 across all filing types
Latest filing 2024-09-17 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 17-09-2024 $3.17757
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 Smartshares ETFs as of 17 September 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The text 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 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 the current NAV and unit changes rather than an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4830 characters) supports it being a substantive report rather than a brief announcement.
2024-09-17 English
GBF NTA 16-09-2024 $3.17477
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (16 September 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units. The content is focused on providing updated fund information rather than a full financial report or regulatory filing. The presence of NTA and units on issue data aligns with the definition of a Net Asset Value (NAV) update, which is primarily for investment funds. The document is not an announcement of a report publication, nor is it a certification or a general regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4810 characters) supports it being a substantive update rather than a brief announcement.
2024-09-16 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement from Smartshares regarding the dividend reinvestment strike price for a specific ETF distribution. It provides details about the strike price and some background information about Smartshares and its ETFs. There are no financial statements, detailed financial data, or comprehensive report content. The document is brief (1508 characters) and serves as a notification about dividend reinvestment pricing rather than a full report or detailed financial disclosure. Therefore, it fits best as a Notice of Dividend Amount (DIV) since it relates to dividend distribution details.
2024-09-16 English
GBF NTA 13-09-2024 $3.16904
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (13 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. This type of document is a regular update on the Net Asset Value and unit allotments of investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data on fund values and unit changes. Therefore, the correct classification is NAV with high confidence.
2024-09-15 English
GBF NTA 12-09-2024 $3.17336
Net Asset Value Classification · 100% confidence The document provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (12 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to continuous issuance of units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category. The document is not an announcement of a report, nor is it a full financial report or regulatory filing. Therefore, the correct classification is NAV with high confidence.
2024-09-12 English
GBF NTA 11-09-2024 $3.17116
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (11 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text references continuous issuance of ordinary units and a waiver related to NZX Listing Rule 3.13.1 concerning capital changes. This content is consistent with a regular update of Net Asset Value (NAV) information for investment funds. The document is about reporting NAV and unit allotments rather than announcing a new report or providing a full financial report. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4855 characters) and detailed data support this classification with high confidence.
2024-09-11 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.