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Smart NZ Bond ETF — Investor Relations & Filings

Ticker · NZB ISIN · NZNZBE0001S3 LEI · 254900S0M7M4IIPVBJ70 NZX Financial and insurance activities
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Filings indexed 2,530 across all filing types
Latest filing 2020-10-22 Net Asset Value
Country NZ New Zealand
Listing NZX NZB

About Smart NZ Bond ETF

https://www.smartinvest.co.nz

The Smart NZ Bond ETF is an exchange-traded fund designed to provide investors with exposure to the New Zealand fixed-interest market. Managed by Smartshares Limited, the fund aims to track the performance of the S&P/NZX Composite Investment Grade Bond Index. Its portfolio primarily consists of investment-grade debt securities, including New Zealand government bonds, local authority bonds, and corporate bonds. The fund focuses on delivering regular income distributions while maintaining a diversified exposure to high-quality debt instruments. It serves as a liquid and cost-effective vehicle for investors seeking stable returns and capital preservation through a broad selection of domestic fixed-income assets. The investment strategy emphasizes transparency and adherence to the underlying index's composition and weighting.

Recent filings

Filing Released Lang Actions
NZB NTA 22-10-2020 $3.18105
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 Smartshares ETFs as of a specific date (22 October 2020). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3654 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full financial report, but a periodic NAV update.
2020-10-22 English
NZB NTA 21-10-2020 $3.18186
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 Smartshares ETFs as of a specific date (21 October 2020). It is a factual update on fund metrics rather than a full financial report or analysis. The document length is 3589 characters, which is relatively short and focused on asset values and unit counts. This matches the description of a Net Asset Value (NAV) update, which regularly reports the NAV for investment funds. There is no indication of it being an announcement of a report publication or a regulatory filing, nor does it contain management discussion or earnings data. Therefore, the best fit is the Net Asset Value (NAV) category.
2020-10-21 English
NZB NTA 20-10-2020 $3.18400
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 Smartshares exchange traded funds as of a specific date (20 October 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3613 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2020-10-20 English
NZB NTA 19-10-2020 $3.18257
Net Asset Value Classification · 100% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (19 October 2020). It is a regular update of the Net Asset Value (NAV) and related unit information for investment funds. The document is relatively short (3607 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-10-19 English
NZB NTA 16-10-2020 $3.18312
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 Smartshares exchange traded funds as of a specific date (16 October 2020). It is a factual update on fund metrics rather than a comprehensive financial report or regulatory filing. The content is focused on reporting the Net Asset Value and units outstanding for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3579 characters, which is concise but contains substantive data on NAV and units, fitting the NAV category rather than a brief factsheet or announcement. Therefore, the appropriate classification is NAV.
2020-10-19 English
NZB NTA 15-10-2020 $3.18154
Net Asset Value Classification · 100% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (15 October 2020). It includes fund names, codes, NTA values, units on issue, and changes in units. The document is a regular update of the Net Asset Value (NAV) for investment funds. It does not contain a full annual or interim report, nor is it an announcement of a report publication. The content matches the definition of a Net Asset Value (NAV) update.
2020-10-15 English

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