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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 2023-06-05 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 02-06-2023 $3.04429
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 (2 June 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the net asset values and unit counts of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is 3590 characters, which is relatively short but contains substantive data rather than just an announcement or link to a report. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the 'Net Asset Value (NAV)' category.
2023-06-05 English
GBF NTA 01-06-2023 $3.03909
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 (1 June 2023). It lists fund names, NTA values, units on issue, and changes in units. This type of information is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3633 characters) and focuses on fund asset values and unit changes, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the most appropriate classification is NAV.
2023-06-01 English
GBF NTA 31-05-2023 $3.03162
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 May 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. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3626 characters, which is relatively short but contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-05-31 English
GBF NTA 30-05-2023 $3.01956
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 30 May 2023. It is a regular update of the Net Asset Value and units outstanding for investment funds. The document length is 3550 characters, which is relatively short and focused on fund asset values and unit counts. There is no indication of a full annual or interim report, earnings release, or other 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 with high confidence.
2023-05-31 English
GBF NTA 29-05-2023 $3.02523
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 (29 May 2023). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3599 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best into the category of Net Asset Value (NAV) updates, which regularly provide such data for investment funds.
2023-05-29 English
GBF NTA 26-05-2023 $3.02677
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 ETFs as of a specific date (26 May 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the Net Asset Value and unit allotments for investment funds. There is no indication that this is an announcement of a report publication or a brief summary; rather, it is a direct update of NAV figures. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. The document length is 3586 characters, which is sufficient for a detailed NAV update but not a full annual or interim report. Therefore, the appropriate classification is NAV.
2023-05-28 English

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