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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 2024-03-17 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 15-03-2024 $3.09669
Net Asset Value Classification · 100% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (15 March 2024). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3919 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management commentary. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns precisely with the definition of a Net Asset Value (NAV) update, which regularly reports the NAV primarily for investment funds.
2024-03-17 English
GBF NTA 14-03-2024 $3.10479
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 exchange traded funds as of 14 March 2024. It lists fund names, NTA values, units on issue, and changes in units. This type of information is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3964 characters) and focuses on fund asset values and unit allotments, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the most appropriate classification is NAV.
2024-03-14 English
GBF Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement (1500 characters) regarding the dividend reinvestment strike price for the Smartshares Global Bond ETF, specifying the strike price and the distribution payment date. It does not contain detailed financial statements, comprehensive financial data, or management discussion. It is not a full report but an update related to dividend details. According to the filing definitions, announcements about dividend amounts, payment dates, and related details fall under the category 'Notice of Dividend Amount (DIV)'. Therefore, this document is best classified as a Notice of Dividend Amount.
2024-03-13 English
GBF NTA 13-03-2024 $3.10466
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 a specific date (13 March 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit allotments for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is relatively short (3907 characters) but contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2024-03-13 English
GBF NTA 12-03-2024 $3.10515
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 (12 March 2024). It is a factual update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3924 characters) and does not contain broader financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits best under the Net Asset Value (NAV) category.
2024-03-12 English
GBF NTA 11-03-2024 $3.10683
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 March 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3945 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor a full annual or interim report, nor a regulatory filing or certification. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-03-11 English

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