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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 2024-07-23 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 23-07-2024 $2.96312
Net Asset Value Classification · 100% 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 (23 July 2024). It includes detailed data tables of NTA values and units issued 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 a regular update of the Net Asset Value and units outstanding 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), which covers regular updates of NAV primarily for investment funds.
2024-07-23 English
NZB NTA 22-07-2024 $2.96190
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (22 July 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to continuous issue of ordinary units. This type of information is characteristic of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing their asset values and unit counts. The document is not an announcement of a report, nor is it a full financial report or regulatory filing. Therefore, the appropriate classification is NAV.
2024-07-22 English
NZB NTA 19-07-2024 $2.96247
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 19 July 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice 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 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 not a full annual or interim report, nor an announcement of a report publication. It contains substantive financial data specific to the funds' NAV and unit changes. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-07-21 English
NZB NTA 18-07-2024 $2.96259
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 18 July 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. The content is focused on reporting the net asset values and unit changes of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current NAV and unit allotment, 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 (4816 characters) supports it being a substantive NAV update rather than a brief announcement or regulatory filing.
2024-07-18 English
NZB NTA 17-07-2024 $2.95943
Net Asset Value Classification · 100% 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 (17 July 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 issuance information for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other financial statement. It is a regular update of NAV data for investment funds, fitting the NAV category.
2024-07-17 English
NZB NTA 16-07-2024 $2.96147
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 (16 July 2024). It includes detailed tables of 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 focused on reporting the current 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 not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other categories. Therefore, the best classification is Net Asset Value (NAV). The document length (4822 characters) supports it being a substantive report rather than a brief announcement.
2024-07-16 English

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