Skip to main content
Smart Global Bond ETF logo

Smart Global Bond ETF — Investor Relations & Filings

Ticker · GBF ISIN · NZGBFE0001S9 LEI · 5493009362RG8LCJ4C76 NZX Financial and insurance activities
Open in API
Filings indexed 2,522 across all filing types
Latest filing 2023-05-15 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 15-05-2023 $3.06001
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 15 May 2023. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3,583 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document 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 or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV (Net Asset Value).
2023-05-15 English
GBF Fund Update – 31 March 2023
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 31 March 2023' and provides detailed information about the fund's performance, fees, investment mix, top holdings, risk indicators, and key personnel. It is prepared in accordance with the Financial Markets Conduct Act 2013 and is explicitly described as a fund update. The content includes actual financial performance data for the quarter and past years, investment details, and risk assessments. This matches the characteristics of a Fund Information / Factsheet (FS), which is typically a brief summary of key company or fund facts, financials, and market information. The document length (9050 characters) and detailed content confirm it is not merely an announcement or regulatory filing. Therefore, the appropriate classification is FS.
2023-05-15 English
GBF NTA 12-05-2023 $3.06550
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 (12 May 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3572 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV filing type. 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 correct classification is NAV with high confidence.
2023-05-14 English
GBF NTA 11-05-2023 $3.05754
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 (11 May 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 unit counts for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3569 characters, which is relatively short but contains substantive financial data specific to fund NAVs and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-05-12 English
GBF NTA 10-05-2023 $3.04877
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (10 May 2023). It is a regular update of the Net Asset Value (NAV) and related unit information for investment funds. The document is relatively short (3611 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 the definition of a Net Asset Value (NAV) update.
2023-05-10 English
GBF NTA 09-05-2023 $3.05124
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 (9 May 2023). It includes quantitative financial data about the funds, such as NTA values and changes in units, which is typical of a Net Asset Value update. The document is relatively short (3,584 characters) but contains substantive financial data rather than just an announcement or a link to a report. There is no indication that this is a full annual or interim report, nor is it a regulatory filing or announcement of a report publication. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-05-09 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.