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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 408 across all filing types
Latest filing 2025-12-23 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 23-12-2025 $4.11026
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 (23 December 2025). It includes detailed data on the NTA and unit changes for multiple funds. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. The content is a regular update of the Net Asset Value and units outstanding for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive financial data specific to the funds. Therefore, it fits the category of Net Asset Value (NAV).
2025-12-23 English
GLD NTA 22-12-2025 $4.04771
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 managed by Smartshares Limited as of 22 December 2025. It includes detailed data on NTA values and unit changes for multiple ETFs. The notice 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 net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is 4726 characters long, 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 report, or any other type of filing. Therefore, the most appropriate classification is NAV (Net Asset Value).
2025-12-22 English
GLD NTA 19-12-2025 $4.02609
Share Issue/Capital Change Classification · 95% 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 (19 December 2025). It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on capital changes related to ETF units issued and outstanding. There is no detailed financial statement or comprehensive report, but rather a notice about capital changes and unit allotments. This fits the category of Share Issue/Capital Change announcements rather than a full financial report or regulatory filing. The document length is about 4749 characters, which is consistent with a detailed notice but not a full report. Therefore, the appropriate classification is 'SHA' (Share Issue/Capital Change).
2025-12-21 English
GLD NTA 18-12-2025 $4.02884
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 (18 December 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, or other regulatory filing. The document is about the NAV and unit changes, which fits the definition of a Net Asset Value (NAV) report.
2025-12-18 English
GLD NTA 17-12-2025 $3.98897
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 managed by Smartshares Limited as of 17 December 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 capital changes in ETFs, including unit allotments and changes in units on issue. There is no indication of a full financial report, earnings release, or management discussion. The document is a formal announcement related to capital changes (unit issues) in the ETFs. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4771 characters) and detailed data support this classification with high confidence.
2025-12-17 English
GLD NTA 16-12-2025 $3.98261
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 Ltd as of 16 December 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issuance of ordinary units in ETFs and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued and changes in units) for multiple ETFs, which aligns with announcements about share issues or capital changes. The document is relatively short (4717 characters) and focuses on unit allotments and NTA figures rather than a full financial report or management discussion. Therefore, it fits best under the category of Share Issue/Capital Change (SHA).
2025-12-16 English

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