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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 2023-03-31 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 30-03-2023 $3.04475
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 30 March 2023. It provides a detailed table of NTA values and units for multiple ETFs. The document is dated 31 March 2023 and is clearly an update on the Net Asset Value of 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 providing NAV data. The document length is 3613 characters, which is consistent with a NAV update notice rather than a full report. Therefore, the appropriate classification is NAV.
2023-03-31 English
GBF NTA 29-03-2023 $3.04473
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 (29 March 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 unit information for investment funds. The document length is 3602 characters, which is relatively short but contains substantive financial data specific to fund performance and holdings. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. It is not an announcement of a report, nor a general regulatory filing, nor a financial statement or earnings release. Therefore, the appropriate classification is NAV.
2023-03-29 English
GBF NTA 28-03-2023 $3.04658
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 March 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. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document is not an announcement of a report publication but contains substantive financial data related to fund valuations and unit changes. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-03-28 English
GBF NTA 27-03-2023 $3.05621
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 (27 March 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document length is 3610 characters, which is relatively short but contains substantive data on NTA and units, typical of a Net Asset Value update. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-03-27 English
GBF NTA 24-03-2023 $3.05544
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 (24 March 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its regulatory environment. There is no indication that this is an announcement of a report publication or a brief summary; rather, it is a regular update of the Net Asset Value (NAV) for investment funds. The document length is 3582 characters, which is relatively short but contains substantive financial data specific to NAV. Therefore, the most appropriate classification is Net Asset Value (NAV).
2023-03-26 English
GBF NTA 23-03-2023 $3.04775
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 (23 March 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3577 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full financial report, but a factual update on fund values and units.
2023-03-23 English

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