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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 2020-12-16 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 16-12-2020 $3.37674
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 December 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3605 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily 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. Therefore, the most appropriate classification is NAV (Net Asset Value).
2020-12-16 English
GBF NTA 15-12-2020 $3.37422
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of a specific date (15 December 2020). It is a factual update on fund metrics rather than a narrative report or financial statement. The content aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document length is 3703 characters, which is concise and focused on fund data. There is no indication of it being an announcement of a report or a regulatory filing. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2020-12-15 English
GBF NTA 14-12-2020 $3.37486
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 December 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3628 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 direct update of NAV figures.
2020-12-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 14 December 2020 from Smartshares regarding the dividend reinvestment strike price for the Smartshares Global Bond ETF. It provides specific information about the strike price for units issued in lieu of dividend for a distribution payable on 18 December 2020. The document does not contain financial statements, detailed financial analysis, or comprehensive report content. It is a brief notice related to dividend details for an ETF. Given the content and length (1521 characters), this fits the category of a Notice of Dividend Amount (DIV), which covers announcements of dividend amounts, payment dates, and related details for shareholders or unit holders.
2020-12-14 English
GBF NTA 11-12-2020 $3.37085
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 (11 December 2020). It lists fund names, NTA values, units on issue, and changes in units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. It is not a full annual or interim report, nor an announcement of a report publication. The content is substantive and specific to NAV data, fitting the definition of a Net Asset Value (NAV) report.
2020-12-13 English
GBF NTA 10-12-2020 $3.36735
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (10 December 2020). It is a factual update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3603 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 most appropriate classification is NAV (Net Asset Value).
2020-12-10 English

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