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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 2024-10-07 Share Issue/Capital Cha…
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 07-10-2024 $2.98999
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 7 October 2024. It references a continuous issue of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for releasing details of unit issues. The content focuses on capital changes related to ETF units issued and outstanding, including changes in units. There is no comprehensive financial report or management discussion, nor is it an announcement of a report publication. The document is a formal notice about capital changes (unit allotments) in the ETFs. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length is under 5,000 characters but contains substantive data on capital changes, so it is not merely an announcement but a capital change notice.
2024-10-07 English
Smartshares Limited – Change of Address
Regulatory Filings Classification · 95% confidence The document is a short announcement about a change of address for Smartshares Limited, including contact details and effective date. It does not contain financial data, report content, or regulatory filings related to financial performance or governance changes. It is not a report, certification, or voting result. The content is purely informational about company contact details, which does not fit into any specific financial report category. Therefore, it falls under the fallback category Regulatory Filings (RNS). The document length is short and the content is straightforward, so confidence is high.
2024-10-07 English
NZB NTA 04-10-2024 $2.99510
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 4 October 2024. It references a continuous issue of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document length is 4466 characters, which is concise but contains substantive financial data specific to NAV and unit changes. There is no indication that this is an announcement of a report or a certification, nor is it a full annual or interim report. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2024-10-06 English
NZB NTA 03-10-2024 $2.99611
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 3 October 2024. It references a continuous issue of ordinary units under a waiver from NZX Listing Rule 3.13.1 and mentions a master capital change notice. The content focuses on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is 4442 characters long, which is concise but contains substantive data on NAV and units issued. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than a capital change announcement or regulatory filing. Hence, the appropriate classification is NAV.
2024-10-03 English
NZB NTA 02-10-2024 $2.99645
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 2 October 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 regular updates of Net Asset Value (NAV) for investment funds. The document is 4483 characters long, which is concise but contains substantive financial data specific to NAV and unit changes. There is no indication that this is an announcement of a report publication or a regulatory filing without data. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-10-02 English
NZB NTA 01-10-2024 $2.99587
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 1 October 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 4476 characters long, which is concise but contains substantive data on NAV and units issued. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories like capital changes or dividend notices. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-10-01 English

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