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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 2021-07-21 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 21-07-2021 $3.34984
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 (21 July 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document length is 3600 characters, which is relatively short but contains substantive data on NTA and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the correct classification is NAV.
2021-07-21 English
GBF NTA 20-07-2021 $3.34919
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (20 July 2021). It provides detailed data on NTA values and unit counts for multiple ETFs. The document is relatively short (3622 characters) and focuses on financial metrics related to fund units and asset values. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the description of the NAV category. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV (Net Asset Value).
2021-07-20 English
GBF NTA 19-07-2021 $3.34409
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 (19 July 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report. It is not related to governance, management changes, or legal matters. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing current asset values and units issued.
2021-07-19 English
GBF NTA 16-07-2021 $3.34369
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 (16 July 2021). It is a factual update on the net asset values and unit counts of investment funds. There is no indication that this is a full annual or interim report, audit report, or earnings release. The content aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 3622 characters, which is relatively short but contains substantive data on NAV and units. Therefore, the document fits best under the category 'Net Asset Value (NAV)' which is for regular updates of NAV primarily for investment funds.
2021-07-19 English
GBF NTA 15-07-2021 $3.33217
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 15 July 2021. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3652 characters) and focuses on reporting the net asset values and unit allotments for ETFs. 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. There is no indication that this is an announcement of a report or a certification, and it contains substantive financial data specific to the funds' NAVs and unit changes. Therefore, the correct classification is NAV.
2021-07-16 English
GBF NTA 14-07-2021 $3.32869
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 July 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is consistent with a Net Asset Value update rather than a full financial report or announcement of a report. The document length is 3627 characters, which is concise and focused on fund metrics. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2021-07-15 English

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