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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 2,526 across all filing types
Latest filing 2021-06-14 Notice of Dividend Amou…
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
Dividend Reinvestment Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 14 June 2021 from Smartshares regarding the dividend reinvestment strike price for the Smartshares Global Bond ETF (GBF). It provides specific information about the strike price for units issued in lieu of dividend for a distribution to be paid on 18 June 2021. The document does not contain financial statements, detailed financial analysis, or comprehensive report content. It is a brief notice about dividend-related information, specifically the strike price for dividend reinvestment. This fits the definition of a Notice of Dividend Amount (DIV), which includes announcements of dividend amounts and related details for shareholders. The document length is only 1513 characters, indicating it is a short announcement rather than a full report or detailed financial document.
2021-06-14 English
GBF NTA 11-06-2021 $3.33075
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 (11 June 2021). It is a regular update of the Net Asset Value (NAV) and related fund metrics. The document is relatively short (3628 characters) and focuses on fund-level financial data 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. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-06-14 English
GBF Fund Update – 31 March 2021
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 31 March 2021' and provides detailed information about the Smartshares Global Bond ETF, including performance data, risk indicators, fees charged, investment mix, top investments, currency hedging, and key personnel. It is prepared under the Financial Markets Conduct Act 2013 and is not audited. The content is typical of a fund factsheet or fund information summary rather than a full annual or interim report. It is comprehensive but concise, focusing on key facts and figures for investors. This matches the description of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info. The document length (8799 characters) supports it being a detailed factsheet rather than a short announcement or a full report. Therefore, the appropriate classification is FS with high confidence.
2021-06-13 English
GBF NTA 10-06-2021 $3.33275
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 June 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3642 characters) and focuses on reporting the current asset values and unit counts for investment funds. 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 or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the most appropriate classification is NAV (Net Asset Value).
2021-06-11 English
GBF NTA 09-06-2021 $3.32918
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 June 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is focused on fund-level financial metrics rather than a full annual or interim report, earnings release, or other corporate filings. The document length is 3660 characters, which is relatively short and consistent with a NAV update rather than a comprehensive report. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2021-06-10 English
GBF NTA 08-06-2021 $3.32567
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 (8 June 2021). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit counts for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document is not an announcement of a report publication but contains substantive financial data related to the funds' NAV and units. Therefore, the most appropriate classification is Net Asset Value (NAV) update, which fits the description of regular updates of NAV primarily for investment funds.
2021-06-09 English

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