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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 2023-06-22 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 22-06-2023 $3.04704
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 (22 June 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units data.
2023-06-22 English
GBF NTA 21-06-2023 $3.04851
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 (21 June 2023). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical of a Net Asset Value update. The document is relatively short (3602 characters) and focuses solely on reporting these financial metrics without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a certification. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2023-06-22 English
NZX appoints Smartshares Chief Executive
Board/Management Information Classification · 100% confidence The document is an announcement regarding the appointment of a new Chief Executive for Smartshares, a subsidiary of NZX. It details the professional background of the appointee and the context of the appointment. There is no financial data, report, or regulatory filing content. The document is clearly about a change in senior management, which fits the category of Board/Management Information (MANG). The document length is short and focused solely on the appointment, with no indication of financial results or other report types.
2023-06-21 English
GBF NTA 20-06-2023 $3.04532
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 exchange traded funds as of a specific date (20 June 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 related data for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3588 characters, which is relatively short but contains substantive financial data specific to NAV. Therefore, this document fits the category of Net Asset Value (NAV) updates for investment funds.
2023-06-20 English
GBF NTA 19-06-2023 $3.04414
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (19 June 2023). It provides a detailed table of NTA values and units on issue for multiple ETFs. The document is short (3570 characters) and focuses on reporting the current NAV-related data for investment funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the appropriate classification is NAV.
2023-06-19 English
GBF NTA 16-06-2023 $3.04315
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 exchange traded funds as of a specific date (16 June 2023). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document length is relatively short (3603 characters), and it is a direct report of fund asset values and unit counts, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2023-06-19 English

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