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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 2024-09-01 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 30-08-2024 $2.97546
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 30 August 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing Smartshares to release details of ordinary unit issues. The content focuses on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit changes rather than a full annual or interim report, earnings release, or capital change announcement. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4852 characters) is sufficient to contain substantive data, not just an announcement or link to a report, so it is not a Report Publication Announcement (RPA).
2024-09-01 English
NZB NTA 29-08-2024 $2.97703
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 29 August 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing Smartshares to release details of ordinary unit issues. The content focuses on reporting the net asset values and unit allotments of ETFs, which is characteristic of a Net Asset Value update. There is no indication that this is a full financial report, earnings release, or regulatory filing beyond this specific update. The document length is about 4845 characters, which is sufficient for a substantive NAV update rather than a brief announcement. Therefore, the document best fits the category of Net Asset Value (NAV) update filings.
2024-08-29 English
NZB NTA 28-08-2024 $2.98919
Net Asset Value Classification · 95% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 28 August 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is a regular update on the Net Asset Value and unit changes of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data on fund values and units. Therefore, it fits the NAV category.
2024-08-28 English
NZB NTA 27-08-2024 $2.98950
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 exchange traded funds as of a specific date (27 August 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on providing updated asset values and unit counts rather than financial performance, management discussion, or regulatory certifications. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is about 4814 characters, which is sufficient to be the actual report rather than just an announcement. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-08-27 English
NZB NTA 26-08-2024 $2.99252
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 (26 August 2024). It also references continuous issuance of ordinary units and a waiver related to NZX Listing Rule 3.13.1 concerning capital changes. The content focuses on reporting the current net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is not a brief announcement or a proxy solicitation but a detailed notice of NAV and capital changes for ETFs. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-08-26 English
NZB NTA 23-08-2024 $2.98943
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 (23 August 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such details. The content is focused on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the actual data of NTA and units, not just an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4808 characters) is sufficient to contain substantive data, not just a brief announcement.
2024-08-25 English

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