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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 2025-08-06 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 05-08-2025 $3.08703
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 5 August 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments for ETFs, 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, earnings release, or any other type of filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-08-06 English
GLD Fund Update - 30 June 2025
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Fund update for the quarter ended 30 June 2025' and provides detailed information about the Smart Gold ETF's performance, fees, investment mix, top holdings, risk indicators, and key personnel. It is a quarterly update containing substantive financial data and analysis for a period shorter than a full fiscal year. The document is 8030 characters long, which is sufficient to be a full report rather than a brief announcement. It is not an annual report, earnings release, or regulatory filing. The content aligns with an Interim / Quarterly Report as it covers quarterly fund performance and related financial details.
2025-08-05 English
GLD NTA 04-08-2025 $3.07564
Net Asset Value Classification · 100% 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 (4 August 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 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other financial statement. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2025-08-05 English
GLD NTA 01-08-2025 $3.01362
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 (1 August 2025). It includes detailed data on units issued and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the net asset values and capital changes related to ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current state of the funds and their units, not an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4760 characters) is sufficient to contain substantive data, not just an announcement.
2025-08-04 English
GLD NTA 31-07-2025 $2.98647
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of 31 July 2025. It includes detailed data on the number of units and changes in units for each ETF. The notice references compliance with NZX Listing Rule 3.13.1 regarding the continuous issue of ordinary units 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 the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim financial report. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2025-07-31 English
GLD NTA 30-07-2025 $3.02258
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of 30 July 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is relatively short (4711 characters) and contains substantive financial data specific to ETFs' NAV and unit changes. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a general capital change announcement or regulatory filing.
2025-07-30 English

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