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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 2023-11-14 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 14-11-2023 $3.01590
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (14 November 2023). 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 current asset values and unit allotments for investment funds. This type of content aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV).
2023-11-14 English
GBF NTA 13-11-2023 $3.01636
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 November 2023). It is a factual update on the net asset values and unit changes of investment funds. There is no indication that this is a full annual or interim report, audit report, or earnings release. The content is consistent with a regular update of Net Asset Value (NAV) information for investment funds. The document length is 3924 characters, which is relatively short but contains substantive data on NAV and units. Therefore, the most appropriate classification is Net Asset Value (NAV).
2023-11-13 English
GBF NTA 10-11-2023 $3.01785
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 (10 November 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 that this is a full annual or interim report, audit report, or any other type of corporate filing. The document is not an announcement of a report publication but contains substantive financial data related to fund valuations. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-11-12 English
GBF NTA 09-11-2023 $3.02380
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 (9 November 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3897 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2023-11-09 English
GBF NTA 08-11-2023 $3.02128
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 (8 November 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is under 5,000 characters, but it contains substantive financial data specific to fund NAV and units, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2023-11-08 English
GBF NTA 07-11-2023 $3.01117
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 November 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document is not an announcement of a report publication but contains substantive financial data related to fund valuations. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-11-07 English

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