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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 2,520 across all filing types
Latest filing 2026-05-27 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 26-05-2026 $3.10838
Net Asset Value Classification · 92% confidence The document is an ongoing notice from an ETF issuer listing Net Tangible Assets (NTA) per unit and changes in units on issue for multiple ETFs as at a specific date. It is a routine update of NAV/NTA figures for an investment fund rather than a corporate financial report, management discussion, or regulatory certification. This matches the definition for Net Asset Value updates (Code: NAV).
2026-05-27 English
GBF NTA 25-05-2026 $3.10284
Net Asset Value Classification · 90% confidence The document is a notice titled “NTA & Allotment Notice” from an ETF manager providing per‐unit Net Tangible Assets (NTA) and units on issue for each ETF as of a specific date, under NZX Listing Rule 3.13.1. This is a routine update of fund Net Asset Value (NAV) for investment trusts. It is not a full annual or interim report, nor just a publication announcement, but the actual NAV update itself. Therefore it fits the Net Asset Value (NAV) category.
2026-05-26 English
GBF NTA 22-05-2026 $3.09609
Net Asset Value Classification · 92% confidence The document is a Net Tangible Assets & Allotment Notice for ETFs, providing NAV (NTA) per unit and units on issue as of a specific date. This matches a regular Net Asset Value update for investment funds rather than a broader financial report or mere announcement of publication. Therefore, it should be classified as NAV.
2026-05-25 English
GBF NTA 21-05-2026 $3.09721
Share Issue/Capital Change Classification · 85% confidence The document is an official NZX Listing Rule 3.13.1 notice reporting Net Tangible Assets (NTA) per ETF and the continuous issue (allotment) of units under the Smart Exchange Traded Funds scheme. It provides details of unit issuance (capital change) and references reliance on a waiver for continuous unit issues, and must be read with the master capital change notice. This aligns with the “Share Issue/Capital Change” category.
2026-05-22 English
GBF Distribution Notice
Notice of Dividend Amount Classification · 94% confidence The document is a distribution notice from NZX for Smartshares Limited’s Smart Global Bond ETF, detailing record date, ex-date, payment date, distribution amounts per unit, and DRP details. This is an announcement of a dividend/distribution amount and schedule, matching the “Notice of Dividend Amount (DIV)” category.
2026-05-21 English
GBF NTA 20-05-2026 $3.07864
Net Asset Value Classification · 90% confidence The document is a periodic notice reporting Net Tangible Assets per unit and Units on Issue (with changes) for each ETF as at a specified date. It is a regular NAV update for an investment fund, not a corporate report or announcement of a general meeting or financing. This falls squarely under the Net Asset Value category for funds.
2026-05-21 English

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