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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 2022-08-15 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 15-08-2022 $3.11935
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 15 August 2022. It is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3566 characters) and focuses on fund-specific financial metrics without broader financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) update rather than a full report or announcement of a report publication.
2022-08-15 English
GBF NTA 12-08-2022 $3.11653
Net Asset Value Classification · 95% 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 (12 August 2022). It includes a table with fund names, codes, NTA values, and unit changes. The document is relatively short (3593 characters) and focuses on reporting the net asset values and unit allotments of exchange traded funds. There is no indication of it being a full financial report, earnings release, or regulatory filing. The content aligns with a regular update of the Net Asset Value (NAV) for investment funds. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2022-08-14 English
GBF NTA 11-08-2022 $3.12462
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (11 August 2022). It provides a detailed table of funds, their NTA values, units on issue, and changes in units. The document is relatively short (3573 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-08-12 English
GBF NTA 10-08-2022 $3.12376
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 (10 August 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3595 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. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2022-08-10 English
GBF NTA 09-08-2022 $3.12039
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 (9 August 2022). It is a factual update on the net asset values and unit counts of investment funds. The document is relatively short (3617 characters) and does not contain comprehensive financial statements or management discussion. It is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct report of NAV data.
2022-08-10 English
GBF NTA 08-08-2022 $3.11898
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 (8 August 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 (3567 characters) and focuses solely on the NTA and units data 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 for multiple funds. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-08-09 English

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