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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 2024-05-23 Regulatory Filings
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
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
Regulatory Filings Classification · 95% confidence The document is a formal decision from the NZ Markets Disciplinary Tribunal regarding a waiver request by Smartshares Limited from NZX Listing Rule 3.13.1. The content focuses on regulatory compliance related to the issuance, acquisition, or redemption of quoted financial products and the form and timing of disclosures required under the NZX Listing Rules. It discusses the waiver granted to Smartshares to continue using their existing daily Net Tangible Assets (NTA) and Allotment Notice instead of the prescribed Capital Change Notice form. The document is a regulatory announcement about a waiver decision and compliance with listing rules, not a financial report, earnings release, or other types of corporate filings. It is a regulatory filing related to compliance and waiver from listing rules, which fits best under the category of Regulatory Filings (RNS). The document length is over 11,000 characters and contains detailed regulatory decision content, not just a brief announcement or report publication notice.
2024-05-23 English
NZB NTA 22-05-2024 $2.93159
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (22 May 2024). It provides detailed financial data about the funds, including NTA values and unit changes. The content is focused on providing a regular update of the Net Asset Value (NAV) for investment funds. The document length is under 5,000 characters but contains substantive financial data, not just an announcement or link to a report. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing.
2024-05-22 English
NZB NTA 21-05-2024 $2.93571
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (21 May 2024). It provides detailed tabular data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3935 characters) and focuses on reporting the current asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2024-05-21 English
NZB NTA 20-05-2024 $2.93623
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 (20 May 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is 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 any other type of regulatory filing. The document length is 3901 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2024-05-20 English
NZB NTA 17-05-2024 $2.93477
Net Asset Value Classification · 100% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (17 May 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3919 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of information is characteristic of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits best into the Net Asset Value (NAV) category.
2024-05-19 English
NZB NTA 16-05-2024 $2.93597
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (16 May 2024). It is a regular update of the Net Asset Value and related data for investment funds. The document is not an announcement of a report publication but contains substantive financial data relevant to the funds. There is no indication of it being an annual or interim report, audit, or other regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-05-16 English

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