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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 2,525 across all filing types
Latest filing 2021-09-19 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 17-09-2021 $3.33764
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 September 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3638 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2021-09-19 English
GBF NTA 16-09-2021 $3.34171
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 September 2021). 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 that this is a full annual or interim report, audit report, or any other type of corporate filing. The document is relatively short (3615 characters) and focused on NAV data for ETFs. 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 appropriate classification is NAV.
2021-09-16 English
GBF NTA 15-09-2021 $3.34285
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 (15 September 2021). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3634 characters) and focuses on reporting the net asset values and unit changes of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor a full financial report, but a factual update on fund values and units. Therefore, the appropriate classification is Net Asset Value (NAV).
2021-09-16 English
GBF NTA 14-09-2021 $3.34000
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 (14 September 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3608 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2021-09-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount Classification · 90% confidence The document is a short announcement from Smartshares regarding the dividend reinvestment strike price for a specific ETF distribution. It provides details about the strike price and some background information about the issuer and its ETFs. The document length is only 1510 characters, which is quite short and does not contain any financial statements, detailed financial data, or comprehensive report content. It is an announcement related to dividend reinvestment pricing rather than a full dividend notice or financial report. Therefore, it best fits the category of Notice of Dividend Amount (DIV), as it relates to dividend distribution details, specifically the strike price for dividend reinvestment units.
2021-09-14 English
GBF NTA 13-09-2021 $3.33910
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 (13 September 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3610 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full financial report, but a periodic NAV update.
2021-09-13 English

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