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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 2,525 across all filing types
Latest filing 2024-04-14 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 12-04-2024 $2.90268
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 (12 April 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3932 characters) and focuses on reporting the current net asset values and unit allotments rather than providing a comprehensive financial report or analysis. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report publication, nor is it a full annual or interim report. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-04-14 English
NZB NTA 11-04-2024 $2.90748
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 a specific date (11 April 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. The document length is 3913 characters, which is relatively short but contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. It is not an announcement of a report publication, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2024-04-11 English
NZB NTA 10-04-2024 $2.91809
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 (10 April 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3953 characters) and focuses on reporting current asset values and unit allotments rather than providing a comprehensive financial report or analysis. There is no indication that this is a full financial report, earnings release, or regulatory filing. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-04-10 English
NZB NTA 09-04-2024 $2.91350
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 (9 April 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 of a full annual or interim report, audit, or other regulatory filing. The document length is 3951 characters, which is relatively short but contains substantive financial data specific to fund NAVs and unit counts. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-04-09 English
NZB NTA 08-04-2024 $2.91502
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (8 April 2024). It provides a detailed table of NTA values and units for multiple ETFs. The document is relatively short (3903 characters) and does not contain comprehensive financial statements or detailed analysis. It is essentially a regular update on the Net Asset Value of investment funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-04-08 English
NZB NTA 05-04-2024 $2.91963
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 (5 April 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3924 characters) and focuses on reporting the NAV-related data for investment funds. This type of document aligns with the definition 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 commentary. Therefore, the appropriate classification is NAV.
2024-04-07 English

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