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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 2023-10-24 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 24-10-2023 $2.96407
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 (24 October 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 outstanding for investment funds. There is no indication of it being an announcement of a report or a regulatory filing, nor does it contain financial statements or management commentary. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units outstanding.
2023-10-24 English
GBF NTA 20-10-2023 $2.95557
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 (20 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is 3935 characters long, which is relatively short but contains substantive financial data specific to the funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV and units data. Therefore, the correct classification is NAV.
2023-10-23 English
GBF NTA 19-10-2023 $2.96348
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 ETFs as of a specific date (19 October 2023). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3922 characters) and contains substantive financial data specific to the funds, not merely an announcement or a link to a report. Therefore, it should be classified as a Net Asset Value (NAV) report.
2023-10-19 English
GBF NTA 18-10-2023 $2.97316
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 (18 October 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 relatively short (3950 characters) and contains substantive financial data specific to the funds, not just an announcement or a link to a report. Therefore, it is classified as a Net Asset Value (NAV) report.
2023-10-18 English
GBF NTA 17-10-2023 $2.98650
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 (17 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document length is 3901 characters, which is relatively short but contains substantive financial data specific to the funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing their NAV and units outstanding. Therefore, the appropriate classification is NAV.
2023-10-17 English
GBF NTA 16-10-2023 $2.99778
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 (16 October 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 contains no financial statements or management discussion, but rather a factual update on fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the document should be classified as NAV.
2023-10-16 English

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