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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 2024-06-30 Capital/Financing Update
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 27-06-2024 $3.11166
Capital/Financing Update 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 (27 June 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. 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 focuses on capital changes related to the continuous issue of units in ETFs, which aligns with announcements about capital structure changes or fundraising activities. The document is not a full financial report, earnings release, or management discussion, but rather a formal update on capital changes. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length (4835 characters) is sufficient to contain substantive data, not just a brief announcement or link to a report, so it is not a Report Publication Announcement (RPA).
2024-06-30 English
GBF NTA 26-06-2024 $3.12221
Net Asset Value Classification · 100% 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 (26 June 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. 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 providing updated fund asset values and unit issuance information rather than a full financial report or analysis. The document length is 4793 characters, which is relatively short and consistent with a regular update rather than a comprehensive report. This type of document 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.
2024-06-26 English
Smartshares Exchange Traded Funds – Annual Report
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT FOR THE YEAR TO 31 MARCH 2024' and contains detailed information about the Smartshares Exchange Traded Funds scheme, including fund units on issue, unit prices, changes relating to the scheme, changes to persons involved, and contact details. It includes financial data and auditor's report references, indicating it is a comprehensive yearly report covering the scheme's activity and financial performance for the fiscal year ending 31 March 2024. The length of the document (over 11,000 characters) and the detailed content confirm it is the full annual report, not just an announcement or summary. Therefore, the appropriate classification is Annual Report (10-K). FY 2024
2024-06-26 English
GBF NTA 25-06-2024 $3.12492
Share Issue/Capital Change Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (25 June 2024). It includes detailed tables of NTA values and unit changes for multiple funds. 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 focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, audit, or earnings release, nor is it a meeting-related document or legal filing. Given the detailed capital change information and the regulatory context, the appropriate classification is Share Issue/Capital Change (SHA). The document length and detail confirm it is the actual notice, not just an announcement of a report publication or a certification, so RPA or RNS are not appropriate.
2024-06-26 English
GBF NTA 24-06-2024 $3.12240
Share Issue/Capital Change 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 (24 June 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 continuous issue of ordinary units, indicating it is about capital changes. The content is focused on capital structure updates (units issued, changes in units) rather than a full financial report or earnings release. The document length is about 4800 characters, which is sufficient to contain substantive data but it is not a full annual or interim report. The nature of the notice and the detailed capital data aligns best with the category for Share Issue/Capital Change (SHA).
2024-06-24 English
GBF NTA 21-06-2024 $3.12000
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 (21 June 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. 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 providing updated asset values and unit issuance information for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The document length and detail also support it being a substantive NAV update rather than a brief announcement or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-06-23 English

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