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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 2024-02-07 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 07-02-2024 $3.09816
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 (7 February 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document length is under 5,000 characters and it contains substantive financial data specific to the funds' NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-02-07 English
GBF NTA 05-02-2024 $3.10380
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 (5 February 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3943 characters) and focuses on reporting the current asset values and unit counts for investment funds. There is no indication of a full annual or interim report, audit, management discussion, or other regulatory filings. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document best fits the category of Net Asset Value (NAV) update filings.
2024-02-06 English
GBF NTA 02-02-2024 $3.12121
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (2 February 2024). It provides a detailed table of NTA values and unit counts for multiple ETFs. The document is relatively short (3942 characters) and focuses on providing updated fund metrics rather than a comprehensive financial report or analysis. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain management commentary, audit information, or other report types. Therefore, the most appropriate classification is NAV.
2024-02-04 English
GBF NTA 01-02-2024 $3.11449
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 (1 February 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3955 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full financial report, but a periodic NAV update.
2024-02-01 English
GBF NTA 31-01-2024 $3.10225
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 31 January 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3985 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) for investment funds, which matches the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself. Therefore, the correct classification is NAV.
2024-01-31 English
GBF NTA 30-01-2024 $3.10005
Net Asset Value Classification · 95% confidence The document is a notice dated 31 January 2024 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as at 30 January 2024. It provides a detailed table of NTA values and unit counts for multiple ETFs. The document is relatively short (3934 characters) and focuses on current fund metrics rather than a comprehensive financial report or analysis. 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. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct reporting of NAV data.
2024-01-30 English

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