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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 2023-08-23 Notice of Dividend Amou…
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 Distribution Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Global Bond ETF, detailing dividend distribution amounts, record dates, payment dates, imputation credits, and Resident Withholding Tax information. It includes specifics about the distribution type (quarterly), amounts per financial product, and the dividend reinvestment plan (DRP). The document is 3702 characters long, which is relatively short and focused solely on dividend distribution details. It does not contain comprehensive financial statements or broader company performance data, so it is not an Annual Report or Interim Report. It is not a Notice of Dividend Amount in the typical sense of a simple dividend announcement, but rather a detailed distribution notice including tax and DRP information. Given the content and length, the best fitting category is Notice of Dividend Amount (DIV).
2023-08-23 English
GBF NTA 22-08-2023 $3.00673
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 (22 August 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3915 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of information aligns with a regular update of the Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2023-08-22 English
GBF Fund Update
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly fund update for the Smartshares Global Bond ETF for the quarter ended 30 June 2023. It includes detailed information about fund performance, fees, investment mix, top holdings, risk indicators, and key personnel. The document is not an annual or interim report with full financial statements but rather a periodic update focused on fund facts and performance summary. It is consistent with a Fund Information / Factsheet (FS) category, which typically provides a brief summary of key company or fund facts, financials, and market information. The document length (9167 characters) and content support this classification rather than a full Interim Report or Annual Report. There is no indication that this is a regulatory filing, announcement, or presentation. Therefore, the best fit is Fund Information / Factsheet (FS).
2023-08-22 English
GBF NTA 21-08-2023 $3.01566
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 (21 August 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. The document length is 3932 characters, which is relatively short but contains substantive financial data specific to funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. 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.
2023-08-21 English
GBF NTA 18-08-2023 $3.00808
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 August 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 of a full annual or interim report, audit, management discussion, or other regulatory filings. The document length is 3902 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. Therefore, the appropriate classification is NAV.
2023-08-21 English
GBF NTA 17-08-2023 $3.01703
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 August 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is focused on fund-level financial metrics rather than a full annual or interim report, management discussion, or regulatory filing. The document length is under 5,000 characters and contains substantive financial data specific to the funds' NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-08-17 English

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