Skip to main content
Smart NZ Bond ETF logo

Smart NZ Bond ETF — Investor Relations & Filings

Ticker · NZB ISIN · NZNZBE0001S3 LEI · 254900S0M7M4IIPVBJ70 NZX Financial and insurance activities
Open in API
Filings indexed 2,530 across all filing types
Latest filing 2020-07-16 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 15-07-2020 $3.14573
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 (15 July 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document is not an announcement of a report but contains substantive data on NAV and units. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2020-07-16 English
Smartshares Exchange Traded Funds – Specialist Series – PDS
Fund Information / Factsheet Classification · 95% confidence The document is titled 'Product Disclosure Statement' for Smartshares Exchange Traded Funds – Specialist Series, dated 15 July 2020. It provides detailed information about investment options, fund objectives, fees, risks, taxation, and how the investment works. It is a comprehensive disclosure document aimed at potential investors to help them decide whether to invest. It is not a financial report like an annual or interim report, nor is it an announcement or regulatory filing. It is a formal investment product disclosure statement, which is a type of fund information document summarizing key facts about the investment product. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2020-07-15 English
NZB NTA 14-07-2020 $3.14573
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 Smartshares exchange traded funds as of a specific date (14 July 2020). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document is focused on NAV data for ETFs, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2020-07-15 English
NZB NTA 13-07-2020 $3.14385
Net Asset Value Classification · 100% confidence The document reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (13 July 2020). It provides detailed financial data about the funds, including NTA values and changes in units on issue. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. It is not an announcement of a report, nor is it a full annual or interim report. The content matches the definition of a Net Asset Value (NAV) update.
2020-07-14 English
NZB NTA 10-07-2020 $3.14530
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 (10 July 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units for investment funds. The document length is 3339 characters, which is relatively short but contains substantive financial data specific to fund valuations and unit allotments. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. It is not an announcement of a report, nor a regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2020-07-13 English
NZB NTA 09-07-2020 $3.14280
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 (9 July 2020). It includes fund names, codes, NTA values, units on issue, and changes in units. The document is a regular update on the Net Asset Value and related metrics for investment funds. It does not contain comprehensive financial statements or management discussion, nor is it an announcement of a report publication. The content aligns with the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2020-07-10 English

Browse filings by year

11 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.