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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 412 across all filing types
Latest filing 2025-01-08 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 08-01-2025 $2.56559
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (8 January 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of details of unit issues. The content is focused on reporting the net asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of the funds' assets and units, not 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 mere announcement. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-01-08 English
GLD NTA 07-01-2025 $2.55457
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 7 January 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such 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 earnings release. The document is not a brief announcement or a proxy solicitation but a detailed notice of NAV and unit changes. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4709 characters) supports it being a substantive notice rather than a mere announcement.
2025-01-07 English
GLD NTA 06-01-2025 $2.57578
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 (6 January 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. The content is focused on reporting the current net asset values and unit allotments for ETFs, which is typical of a Net Asset Value update for investment funds. The document is relatively short (4667 characters) and does not contain comprehensive financial statements or detailed analysis, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-01-06 English
GLD NTA 03-01-2025 $2.59586
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 a specific date (3 January 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 a full annual or interim report, earnings release, or other corporate filings. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4683 characters, which is sufficient to contain substantive data rather than just an announcement or notice. Confidence is high given the clear focus on NTA and units on issue for ETFs.
2025-01-05 English
GLD NTA 31-12-2024 $2.53022
Share Issue/Capital Change 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 31 December 2024. It references compliance with NZX Listing Rule 3.13.1 concerning the continuous issue of ordinary units in ETFs. The document is a notice reporting capital changes (units issued or redeemed) in the ETFs, not a full financial report or annual/interim report. It is not an announcement of a report publication but a substantive update on capital changes. Therefore, it fits the category of Share Issue/Capital Change (SHA). The document length (4722 characters) supports it being a detailed notice rather than a brief announcement or certification. Confidence is high given the clear focus on unit allotments and capital changes under listing rules.
2025-01-02 English
GLD NTA 30-12-2024 $2.53804
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 December 2024. It 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 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 NAV and unit changes rather than an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4708 characters, which is sufficient to contain substantive data rather than just an announcement. Hence, confidence is high.
2024-12-30 English

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