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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 2,523 across all filing types
Latest filing 2022-10-13 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 13-10-2022 $2.96216
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 (13 October 2022). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3616 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV figures. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2022-10-13 English
Amended GBF NTA 12-10-2022 $2.96497
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 (12 October 2022). 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 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 length is 3593 characters, which is relatively short but contains substantive financial data specific to NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds showing NAV and units outstanding. Therefore, the correct classification is NAV.
2022-10-13 English
GBF NTA 12-10-2022 $2.96497
Regulatory Filings Classification · 90% confidence The document is very short (1373 characters) and consists mainly of instructions for updating a spreadsheet, saving copies, and signing the document. There is no substantive financial data, no mention of financial results, regulatory bodies, or report titles. The content appears to be an internal procedural or control document rather than a formal financial report or announcement. It does not fit into any specific financial report category such as Annual Report, Interim Report, Earnings Release, or others. Given the lack of financial content and the procedural nature, the best fit is Regulatory Filings (RNS), which serves as a fallback category for miscellaneous filings that do not fit other categories.
2022-10-12 English
GBF NTA 11-10-2022 $2.97115
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 October 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3600 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with 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 or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the most appropriate classification is NAV.
2022-10-11 English
GBF NTA 10-10-2022 $2.97747
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 (10 October 2022). 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 3590 characters, which is concise but contains substantive data on NAV and units. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-10-10 English
GBF NTA 07-10-2022 $2.98429
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 (7 October 2022). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3633 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV figures. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2022-10-10 English

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