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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 411 across all filing types
Latest filing 2025-06-27 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 26-06-2025 $3.00056
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 ETFs managed by Smartshares Limited as of 26 June 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 regarding capital changes. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates on Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication, an annual or interim report, or any other regulatory filing. The document is substantive and contains actual financial data specific to the NAV and unit changes of ETFs. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-06-27 English
GLD NTA 25-06-2025 $2.99059
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 (25 June 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 the issue of ordinary units. 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, nor a regulatory filing or other categories. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4763 characters) supports it being a substantive notice rather than a brief announcement.
2025-06-26 English
Smart Exchange Traded Funds - Annual Report
Annual Report Classification · 100% confidence The document is titled 'Annual report for the year to 31 March 2025' and contains detailed information about the Smart Exchange Traded Funds scheme, including fund units on issue, unit prices, changes relating to the scheme, management and supervisory board changes, and other comprehensive financial and operational details. It includes financial data and auditor's report references, indicating it is a full annual report rather than a brief announcement or a regulatory filing. The length of the document (12,398 characters) supports it being a substantive report. Therefore, the document fits the definition of an Annual Report (10-K).
2025-06-25 English
GLD NTA 24-06-2025 $3.07775
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 (24 June 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is focused on reporting the current net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not a full annual or interim report, nor an announcement of a report publication. It contains substantive financial data specific to ETFs' NAV and units issued. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-06-25 English
GLD NTA 23-06-2025 $3.05341
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 23 June 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1 related to capital changes. The content focuses on reporting the current asset values and unit allotments rather than presenting a full financial report or earnings data. This type of document is a regular update on the Net Asset Value (NAV) of investment funds, which aligns with the 'Net Asset Value (NAV)' filing category. The document length is 4690 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is NAV.
2025-06-23 English
GLD NTA 19-06-2025 $3.02186
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 managed by Smartshares Limited as of 19 June 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. 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 is about the status of ETFs and their units, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is 4737 characters, which is sufficient to contain substantive data rather than just an announcement. Confidence is high due to the clear focus on NTA and units on issue for ETFs.
2025-06-22 English

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