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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 2024-01-16 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 16-01-2024 $3.10651
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 (16 January 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3934 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor a full financial report, but a periodic NAV update. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-01-16 English
GBF NTA 15-01-2024 $3.10856
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (15 January 2024). It includes quantitative financial data about the funds' assets and unit changes, which is typical of a Net Asset Value (NAV) update. The document is relatively short (3898 characters) and focuses solely on the NTA and units data without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a certification. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2024-01-15 English
GBF NTA 12-01-2024 $3.10294
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 (12 January 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3930 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, matching the definition of the NAV category. It is not an announcement of a report, nor a full annual or interim report, nor a regulatory filing or certification. Therefore, the correct classification is NAV with high confidence.
2024-01-14 English
GBF NTA 11-01-2024 $3.09247
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 (11 January 2024). It provides a detailed table of NTA values and units for multiple ETFs. The document is relatively short (3902 characters) and focuses on providing updated 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. It does not contain full financial statements or management discussion, so it is not an Annual Report, Interim Report, or Earnings Release. It is not an announcement of a report publication but the actual data update itself. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-01-11 English
GBF NTA 10-01-2024 $3.09627
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 Smartshares exchange traded funds as of a specific date (10 January 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related metrics for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is over 5,000 characters and contains substantive financial data specific to funds. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-01-10 English
GBF NTA 09-01-2024 $3.09985
Net Asset Value Classification · 95% 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 (9 January 2024). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value update for investment funds. The document is relatively short (3928 characters) and focuses on current fund metrics rather than a comprehensive financial report or announcement of a report publication. There is no indication of it being an announcement of a report release, nor is it a regulatory filing or certification. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides the NAV for investment funds. Therefore, the appropriate classification is NAV.
2024-01-09 English

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