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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 2,524 across all filing types
Latest filing 2024-12-29 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 27-12-2024 $2.99212
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 Limited as of 27 December 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 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 report, or other regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-12-29 English
NZB NTA 24-12-2024 $2.98837
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 Limited as of 24 December 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 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 report, or any other type of regulatory filing. The document length is about 4700 characters, which is sufficient for a NAV update but too short and not detailed enough for a full financial report. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2024-12-26 English
NZB NTA 23-12-2024 $2.98876
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 ETFs managed by Smartshares Limited as of 23 December 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 asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the NAV and unit changes rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is under 5,000 characters but contains substantive data, so it is not merely an announcement but a report of NAV figures.
2024-12-23 English
NZB NTA 20-12-2024 $2.98167
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 Limited as of 20 December 2024. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of the funds' NAV and unit changes, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4716 characters) is sufficient to contain substantive data, not just a brief announcement.
2024-12-22 English
NZB NTA 19-12-2024 $2.98262
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 Limited as of 19 December 2024. 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 reporting the net asset values and unit changes of ETFs, which is characteristic of a Net Asset Value update. 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 4662 characters, which is concise and focused on NAV data. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-12-19 English
NZB NTA 18-12-2024 $2.98214
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 ETFs as of a specific date (18 December 2024). It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a formal notice reporting updated asset values and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is about regular updates of NAV primarily for investment funds, not a full financial report or announcement of a report publication. Therefore, the appropriate classification is NAV.
2024-12-18 English

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