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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 2,524 across all filing types
Latest filing 2021-12-29 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 24-12-2021 $3.31125
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 December 2021). It includes quantitative financial data about the funds, such as NTA values and changes in units. The document is not an announcement of a report publication but contains substantive financial data relevant to investment funds. This matches the definition of a Net Asset Value (NAV) update, which regularly reports NAV for investment funds. The document length is 3659 characters, which is sufficient for a detailed NAV update but not a full annual or interim report. There is no indication of other report types such as earnings, management discussion, or regulatory filings. Therefore, the appropriate classification is NAV.
2021-12-29 English
GBF NTA 23-12-2021 $3.31452
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 (23 December 2021). It includes quantitative financial data about the funds, such as NTA values and unit changes, which are typical of a Net Asset Value update for investment funds. The document is relatively short (3636 characters) and focuses on current financial metrics rather than a comprehensive annual or quarterly report. 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) update, which regularly provides NAV figures for investment funds. Therefore, the appropriate classification is NAV.
2021-12-24 English
GBF NTA 22-12-2021 $3.31401
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 (22 December 2021). 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, nor is it an announcement of a report publication. The document is relatively short (3630 characters) and focused on NAV data. 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.
2021-12-23 English
GBF NTA 21-12-2021 $3.31830
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 (21 December 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3653 characters) and focuses on fund-level financial metrics rather than company-wide financial statements or management commentary. 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) update, which is a regular update primarily for investment funds.
2021-12-22 English
GBF NTA 20-12-2021 $3.32089
Net Asset Value Classification · 100% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (20 December 2021). It is a regular update of the Net Asset Value and related data for investment funds. The document is relatively short (3609 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2021-12-21 English
GBF NTA 17-12-2021 $3.31730
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 December 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3619 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) report, which is a regular update primarily for investment funds.
2021-12-19 English

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