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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 2023-10-02 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 02-10-2023 $2.99519
Net Asset Value Classification · 95% 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 October 2023). It provides a detailed table of NTA values and unit counts for multiple ETFs. The content is focused on providing updated fund valuation data rather than a full 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. The document length is under 5,000 characters and contains substantive data, not just an announcement or link to a report, so it is not a Report Publication Announcement or Regulatory Filing. Therefore, the appropriate classification is NAV.
2023-10-02 English
GBF NTA 29-09-2023 $2.99040
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 (29 September 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3974 characters) and does not contain comprehensive 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.
2023-10-01 English
GBF NTA 28-09-2023 $2.98813
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 (28 September 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3929 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of 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.
2023-09-29 English
GBF NTA 27-09-2023 $2.99669
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 (27 September 2023). It is a factual update on the net asset values and unit counts of investment funds. The content is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. The document length is 3805 characters, which is relatively short but contains substantive data rather than just an announcement or link to a report. Therefore, it is not a report publication announcement or regulatory filing. The document is not an annual report, interim report, or any other financial report type but a NAV update for ETFs. Hence, the correct classification is NAV with high confidence.
2023-09-27 English
GBF NTA 26-09-2023 $3.00260
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 26 September 2023. It includes 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 units for investment funds. The document length is 3811 characters, which is relatively short but contains substantive financial data specific to fund valuations and unit allotments. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. It is not an announcement of a report publication, nor a general regulatory filing. Therefore, the correct classification is NAV.
2023-09-26 English
GBF NTA 25-09-2023 $3.01537
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 (25 September 2023). It is a regular update of the Net Asset Value and related unit information for investment funds. The document is relatively short (3782 characters) and focuses solely on NTA and allotment data without any broader financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-09-25 English

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