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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 2020-05-18 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 18-05-2020 $3.16097
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 (18 May 2020). It lists fund names, NTA values, units on issue, and changes in units. This type of information is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3389 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update. Therefore, the most appropriate classification is Net Asset Value (NAV).
2020-05-18 English
NZB NTA 15-05-2020 $3.15876
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 (15 May 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 related data for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is under 5,000 characters but contains substantive financial data specific to the funds' NAV and units. Therefore, it fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2020-05-17 English
NZB NTA 14-05-2020 $3.15552
Net Asset Value Classification · 95% 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 (14 May 2020). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3333 characters) and focuses on fund-level financial metrics rather than broader company financial performance or regulatory announcements. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best into the category of Net Asset Value (NAV) updates for investment funds.
2020-05-14 English
NZB NTA 13-05-2020 $3.15633
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 Smartshares exchange traded funds as of a specific date (13 May 2020). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3334 characters) and focuses on providing updated financial metrics for investment funds rather than a comprehensive report or announcement of a meeting or vote. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-05-13 English
NZB NTA 12-05-2020 $3.14752
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (12 May 2020). It includes a detailed table of NTA values and units on issue for multiple ETFs. The document is relatively short (3335 characters) and focuses on providing updated financial metrics for investment funds rather than a full financial report or analysis. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the 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 management discussion, audit information, or other report types. Therefore, the most appropriate classification is NAV.
2020-05-12 English
NZB NTA 11-05-2020 $3.14638
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 (11 May 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document length is 3346 characters, which is relatively short but contains substantive financial data specific to NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2020-05-11 English

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