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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 2024-10-31 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 31-10-2024 $2.55568
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 31 October 2024. 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 net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits best under the Net Asset Value (NAV) category.
2024-10-31 English
GLD NTA 30-10-2024 $2.55203
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 October 2024. 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 for ETFs, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. Therefore, it fits the category of Net Asset Value (NAV) updates.
2024-10-30 English
GLD NTA 29-10-2024 $2.51586
Share Issue/Capital Change 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 29 October 2024. 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 capital structure and unit allotments of ETFs, which aligns with capital changes or share issuance information. The document is relatively short (4707 characters) and is a direct notice of capital changes (units issued and outstanding) rather than a full financial report or annual report. Therefore, it fits best under the category of Share Issue/Capital Change (SHA).
2024-10-29 English
GLD NTA 25-10-2024 $2.49942
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 25 October 2024. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver allowing release of such information. The content is focused on reporting the net asset values and unit changes of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 4701 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, audit, earnings release, or other types of filings. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2024-10-28 English
GLD NTA 24-10-2024 $2.48150
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 (23 October 2024). It references continuous issuance of ordinary units in ETFs and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content is focused on reporting the current net asset values and unit allotments rather than providing a full financial report or detailed analysis. The document is relatively short (4698 characters) and serves as a notice of capital changes related to ETF units issued. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other categories. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2024-10-24 English
PDS Announcement
Regulatory Filings Classification · 95% confidence The document is titled 'Product Disclosure Statement' for Smart Exchange Traded Funds - Global Series, issued by Smartshares Limited. It provides detailed information about the investment scheme, including fund descriptions, investment objectives, risk indicators, fees, taxation, and how the investment works. It is a comprehensive disclosure document intended to inform potential investors about the product. It is not an annual report, earnings release, or any other financial report type. It is a regulatory disclosure document required under the Financial Markets Conduct Act 2013, typical of product disclosure statements for managed investment schemes. Therefore, it fits best under the category of Regulatory Filings (RNS), as it is a regulatory disclosure document that does not fit other specific categories like Annual Report or Earnings Release.
2024-10-23 English

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