Skip to main content
Smart Gold ETF logo

Smart Gold ETF — Investor Relations & Filings

Ticker · GLD ISIN · NZGLDE0001S3 LEI · 254900NX1DJHRNWOAQ30 NZX Financial and insurance activities
Open in API
Filings indexed 411 across all filing types
Latest filing 2025-04-27 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 24-04-2025 $2.99264
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for each ETF as of a specific date (24 April 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 is focused on reporting the current NTA and unit allotments for ETFs, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (4731 characters) and contains detailed financial data specific to ETFs' NTA and units on issue, which aligns with the NAV category. It is not an announcement of a report publication, nor a full annual or interim report, but a regular update of NAV figures for investment funds.
2025-04-27 English
GLD NTA 23-04-2025 $3.06027
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 Limited as of 23 April 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 is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current status of the funds rather than an announcement of a report or a regulatory filing. The length is under 5,000 characters but contains substantive data on NTA and units, indicating it is a NAV update rather than a report publication announcement or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-04-23 English
GLD NTA 22-04-2025 $3.10098
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 Limited as of 22 April 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 is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information 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 publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-04-22 English
GLD NTA 17-04-2025 $3.06527
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 (17 April 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, nor a regulatory filing or other categories. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length and detail support a high confidence score.
2025-04-21 English
GLD NTA 16-04-2025 $2.96310
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 Limited as of 16 April 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 is focused on reporting the current NTA values and unit allotments for multiple ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication that this is a full annual or interim report, audit report, or earnings release. The document is not a brief announcement of a report publication but contains substantive data on fund units and asset values. Therefore, the most appropriate classification is Net Asset Value (NAV), which covers regular updates of NAV primarily for investment funds.
2025-04-17 English
GLD NTA 15-04-2025 $2.97070
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 Limited as of 15 April 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 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 financial statement. 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). The document length (4733 characters) supports that this is a substantive data report rather than a brief announcement or certification.
2025-04-15 English

Browse filings by year

3 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.