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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 2023-08-04 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 03-08-2023 $3.03679
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 (3 August 2023). It is a factual update on fund metrics rather than a full financial report or regulatory filing. The content is concise and focused on fund asset values and unit counts, typical of a Net Asset Value (NAV) update for investment funds. There is no indication of it being an announcement of a report or a certification, nor does it contain comprehensive financial statements or management discussion. Therefore, the document best fits the category of Net Asset Value (NAV) updates for investment funds.
2023-08-04 English
GBF NTA 02-08-2023 $3.04041
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 (2 August 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3925 characters) and contains specific financial data related to fund units and NTA 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, but rather the actual data update itself.
2023-08-03 English
GBF NTA 01-08-2023 $3.04943
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), Units on Issue, and changes in units for various Smartshares exchange traded funds as of a specific date (1 August 2023). It includes a comprehensive table of fund names, codes, NTA values, and unit changes. The document also contains background information about Smartshares and its regulatory environment. There is no indication that this is a full financial report or an announcement of a report publication. Instead, it is a regular update of Net Asset Values and unit allotments for investment funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-08-02 English
GBF NTA 31-07-2023 $3.04904
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 31 July 2023. It includes specific financial data such as NTA values, units on issue, and changes in units for each fund. The document is 3928 characters long, which is relatively short but contains substantive financial data rather than just an announcement or a link to a report. The content is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document should be classified as a Net Asset Value (NAV) report.
2023-08-01 English
GBF NTA 28-07-2023 $3.04402
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 (28 July 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual, tabular data about fund values and units, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3891 characters) and does not contain broader financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report but the actual data update itself. Therefore, the correct classification is NAV.
2023-07-30 English
GBF NTA 27-07-2023 $3.05461
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 (27 July 2023). It includes fund names, codes, NTA values, units on issue, and changes in units. The document is a regular update on the Net Asset Value and related metrics for investment funds. It does not contain a full annual or interim report, nor is it an announcement of a report publication. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document length is under 5,000 characters, but it contains substantive data rather than just an announcement or link to a report, so it is not an RPA or RNS. Therefore, the correct classification is NAV.
2023-07-27 English

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