Skip to main content
Smart Global Bond ETF logo

Smart Global Bond ETF — Investor Relations & Filings

Ticker · GBF ISIN · NZGBFE0001S9 LEI · 5493009362RG8LCJ4C76 NZX Financial and insurance activities
Open in API
Filings indexed 2,526 across all filing types
Latest filing 2021-05-24 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 24-05-2021 $3.32725
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 (24 May 2021). It includes tabulated financial data about the funds' NTA and unit changes. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is not a full annual or interim report, nor is it a management discussion or earnings release. It fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV and unit information. The document length is 4626 characters, which is sufficient to contain substantive data rather than just a brief announcement. Therefore, the appropriate classification is NAV.
2021-05-24 English
GBF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a detailed notice about a distribution related to a financial product (Smartshares Global Bond ETF). It includes information such as record date, payment date, distribution amounts, imputation credits, and details about a distribution reinvestment plan (DRP). The content focuses on dividend or distribution amounts and related tax information, which aligns with announcements of dividend payments. There is no indication that this is a full financial report, earnings release, or regulatory filing beyond the dividend announcement. The document length is 4065 characters, which is relatively short but contains substantive distribution details, not just a notice of report availability. Therefore, the document fits best under the category of Notice of Dividend Amount (DIV).
2021-05-24 English
GBF NTA 21-05-2021 $3.32506
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 ETFs as of a specific date (21 May 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3620 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. 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.
2021-05-24 English
GBF NTA 20-05-2021 $3.32108
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (20 May 2021). It provides detailed data on 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, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3592 characters) but contains substantive financial data specific to the funds' NAV and unit allotments. There is no indication that this is an announcement of a report or a certification, but rather a direct reporting of NAV data. Therefore, the appropriate classification is NAV.
2021-05-21 English
GBF NTA 19-05-2021 $3.32818
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 (19 May 2021). It lists fund names, NTA values, units on issue, and changes in units. This type of information is characteristic of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document is relatively short (3643 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the correct classification is NAV (Net Asset Value).
2021-05-19 English
GBF NTA 18-05-2021 $3.32784
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 (18 May 2021). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical of a Net Asset Value update. The document is relatively short (3607 characters) and focuses solely on fund asset values and unit changes without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a certification. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2021-05-19 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.