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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 2023-12-20 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 20-12-2023 $3.10655
Net Asset Value Classification · 95% confidence The document is a notice dated 21 December 2023 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as at 20 December 2023. It provides 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 related data for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document is relatively short (3924 characters) and focused on NAV data. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-12-20 English
GBF NTA 19-12-2023 $3.10107
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 (19 December 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3932 characters) and contains specific financial data related to fund units and asset values. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the correct classification is NAV.
2023-12-19 English
GBF NTA 18-12-2023 $3.10103
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 a specific date (18 December 2023). It lists fund names, NTA values, units on issue, and changes in units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. The document length is under 5,000 characters and contains substantive financial data specific to the funds' NAV and unit changes. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than a simple announcement or other report type.
2023-12-18 English
GBF NTA 15-12-2023 $3.10492
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 (15 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data on the funds' NAV and unit changes. Therefore, it fits the category of Net Asset Value (NAV) updates for investment funds.
2023-12-17 English
GBF NTA 14-12-2023 $3.08428
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 exchange traded funds as of a specific date (14 December 2023). 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 of a full annual or interim report, audit, earnings release, or other corporate filings. The document is not an announcement of a report publication but contains substantive financial data related to fund valuations and unit changes. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds.
2023-12-14 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 the Smartshares Global Bond ETF, specifying the strike price for units issued in lieu of dividend for a distribution date. It does not contain financial statements, detailed financial analysis, or comprehensive report content. The length is only 1505 characters, indicating it is a brief notice rather than a full report. The content is focused on dividend reinvestment pricing, which aligns with announcements about dividend amounts or related shareholder payment details. Therefore, the document fits best under the category of Notice of Dividend Amount (DIV).
2023-12-14 English

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