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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 2024-06-12 Capital/Financing Update
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 12-06-2024 $2.91279
Capital/Financing Update 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 (12 June 2024). It includes detailed tables of NTA values, units on issue, and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content is focused on providing updated capital structure information related to the continuous issue of units in ETFs. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement but an actual update on capital changes. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2024-06-12 English
NZB NTA 11-06-2024 $2.91183
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 11 June 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 focuses on 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 annual or interim report, earnings release, or other financial report type. The document is not merely an announcement of a report but contains substantive data on NAV and units. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4840 characters) supports it being a substantive notice rather than a brief announcement.
2024-06-11 English
NZB NTA 10-06-2024 $2.90992
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed information on Net Tangible Assets (NTA), Units on Issue, and changes in units for various Smartshares ETFs as of 10 June 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 rather than providing a full financial report or an announcement of a report publication. The document length is 5667 characters, which is sufficient to contain substantive data. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-06-10 English
NZB NTA 07-06-2024 $2.91519
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 (7 June 2024). It includes detailed tables of NTA values and units on issue 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 fund information rather than a full financial report or earnings release. The presence of detailed fund data and the nature of the notice align with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or other category. Therefore, the most appropriate classification is NAV.
2024-06-09 English
NZB NTA 06-06-2024 $2.91475
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 Smartshares ETFs as of 6 June 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 regarding continuous issue of ordinary units and mentions reliance on a waiver for disclosure format. The content focuses on capital changes related to unit issuance in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, earnings release, or management discussion, nor is it a regulatory filing or report publication announcement. Given the detailed capital change data and the nature of the notice, the appropriate classification is Share Issue/Capital Change (SHA). The document length (4825 characters) supports it being a substantive notice rather than a brief announcement or certification.
2024-06-06 English
NZB NTA 05-06-2024 $2.91195
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 (5 June 2024). It includes detailed tables of NTA values and units on issue 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 net asset values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not a full financial report, earnings release, or regulatory filing but a regular update of NAV for investment funds. Therefore, the appropriate classification is NAV.
2024-06-05 English

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