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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 2023-02-20 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 20-02-2023 $3.03082
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 (20 February 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3560 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2023-02-20 English
GBF NTA 17-02-2023 $3.03090
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 (17 February 2023). It lists fund names, their NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3613 characters) and contains substantive financial data specific to the funds, not just an announcement or a link to a report. Therefore, it is classified as a NAV report.
2023-02-19 English
GBF Fund Update – 31 December 2022
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly fund update for the Smartshares Global Bond ETF, covering the quarter ended 31 December 2022. It includes detailed information on fund performance, risk indicators, fees, investment mix, top holdings, currency hedging, and key personnel. The document is 9092 characters long, which is substantial and contains actual financial data and analysis for a period shorter than a full fiscal year. It is not an announcement of a report but the report itself. The content aligns with the definition of an Interim / Quarterly Report (IR), as it provides comprehensive financial data and performance analysis for a quarter. Therefore, the appropriate classification is IR. Q4 2022
2023-02-19 English
GBF NTA 16-02-2023 $3.03416
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 (16 February 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 units outstanding for investment funds. There is no indication of it being an annual or interim report, audit report, or any other type of corporate filing. The document length is 3578 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2023-02-16 English
GBF NTA 15-02-2023 $3.03813
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 (15 February 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3,584 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2023-02-15 English
GBF NTA 14-02-2023 $3.04298
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 14 February 2023. It is a snapshot of fund metrics rather than a comprehensive financial report. The document length is 3569 characters, which is relatively short and focused on fund asset values and unit counts. This aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds. There is no indication of a full annual or interim report, earnings release, or other regulatory filing. Therefore, the document best fits the Net Asset Value (NAV) category.
2023-02-14 English

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