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Smart Gold ETF — Investor Relations & Filings

Ticker · GLD ISIN · NZGLDE0001S3 LEI · 254900NX1DJHRNWOAQ30 NZX Financial and insurance activities
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Filings indexed 410 across all filing types
Latest filing 2025-10-07 Net Asset Value
Country NZ New Zealand
Listing NZX GLD

About Smart Gold ETF

https://www.smartinvest.co.nz/

Smart Gold ETF is an investment vehicle designed to provide investors with exposure to the performance of the price of gold. The fund typically tracks the spot price of physical gold bullion, allowing participants to gain commodity exposure through a regulated exchange-traded product. By holding units in the ETF, investors avoid the logistical challenges and costs associated with the direct purchase, transportation, and secure storage of physical metal. The fund's assets are generally backed by physical gold bars held in secure, third-party vaults. This product serves as a liquid tool for portfolio diversification, often utilized as a hedge against inflation, market volatility, and currency fluctuations. It targets both retail and institutional investors seeking a transparent and cost-effective method to incorporate precious metals into their investment strategies.

Recent filings

Filing Released Lang Actions
GLD NTA 07-10-2025 $3.65464
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 ETFs managed by Smartshares Ltd as of a specific date (7 October 2025). It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is not an announcement of a report but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-10-07 English
GLD NTA 06-10-2025 $3.59235
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4680 characters, which is relatively short and primarily serves as a notice of capital changes related to ETF units. This aligns with announcements regarding capital changes or share issues rather than a full annual or interim report. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2025-10-06 English
GLD NTA 03-10-2025 $3.57710
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (3 October 2025). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is focused on reporting the current net asset values and unit allotments rather than announcing a new report or providing a full financial statement. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor a full annual or interim report, nor a regulatory filing or certification. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4771 characters, which is sufficient to contain substantive data rather than a brief announcement.
2025-10-05 English
GLD NTA 02-10-2025 $3.58245
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 ETFs managed by Smartshares Ltd as of a specific date (2 October 2025). It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units in ETFs. The content is a regular update on the Net Asset Value and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document length is 4244 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this is a Net Asset Value update report, not merely a publication announcement or regulatory filing.
2025-10-02 English
GLD NTA 01-10-2025 $3.58455
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 ETFs managed by Smartshares Ltd as of 1 October 2025. It references compliance with NZX Listing Rule 3.13.1 and a waiver related to continuous issuance of units. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 4312 characters, which is concise but contains substantive data on fund values and units. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a financial report like an annual or interim report. Therefore, the document best fits the category of Net Asset Value (NAV) updates for investment funds.
2025-10-01 English
GLD NTA 30-09-2025 $3.56743
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 ETFs as of 30 September 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an annual or interim report, audit report, or any other type of corporate filing. The document length is about 4746 characters, which is consistent with a detailed NAV update rather than a brief announcement or a full financial report. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-09-30 English

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