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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 2022-05-25 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 24-05-2022 $3.11325
Net Asset Value Classification · 100% 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 May 2022). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3574 characters) and focuses on fund-level financial metrics without broader company financial statements or management discussion. There is no indication that this is an announcement of a report or a certification. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-05-25 English
GBF Distribution Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited's Global Bond ETF, detailing dividend distribution amounts, record dates, payment dates, imputation credits, and withholding tax information. It includes specific financial product details and dates related to dividend payments. The document is relatively short (3702 characters) and focuses on dividend distribution details rather than a full financial report or earnings release. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders.
2022-05-24 English
GBF NTA 23-05-2022 $3.11617
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 (23 May 2022). It lists fund names, NTA values, units on issue, and changes in units, which is typical for a Net Asset Value update for investment funds. The document is about the current valuation and unit changes of ETFs, not a full annual or interim report, nor an announcement of a report publication. It is not a regulatory filing, call transcript, or any other category. Given the content and context, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing their NAV and units outstanding.
2022-05-23 English
GBF NTA 20-05-2022 $3.11286
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 (20 May 2022). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document is relatively short (3573 characters) and focuses on NAV data for multiple funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. Therefore, the correct classification is NAV.
2022-05-22 English
GBF NTA 19-05-2022 $3.11126
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 exchange traded funds as of a specific date (19 May 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 units for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is relatively short (3636 characters) but contains substantive financial data specific to the funds. Therefore, it fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2022-05-20 English
GBF NTA 18-05-2022 $3.10669
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 (18 May 2022). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts for investment funds. There is no indication of a full annual or interim report, audit, or earnings release. The document is not an announcement of a report publication but contains substantive financial data related to fund NAVs. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2022-05-19 English

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