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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 2024-03-20 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 20-03-2024 $2.91757
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 (20 March 2024). It provides detailed fund-level data including NTA values, units on issue, and changes in units. The document is relatively short (3969 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. 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 correct classification is NAV (Net Asset Value).
2024-03-20 English
NZB NTA 19-03-2024 $2.91312
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 (19 March 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 unit allotments for investment funds. There is no indication of it being an annual or interim report, audit report, or any other type of corporate filing. The document length is under 5,000 characters and it contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2024-03-19 English
NZB NTA 18-03-2024 $2.91264
Net Asset Value Classification · 95% 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 (18 March 2024). It includes quantitative financial data for multiple funds, which is typical of a Net Asset Value (NAV) update. The document is relatively short (3908 characters) but contains substantive financial data rather than just an announcement or a link to a report. There is no indication that this is an annual or interim report, earnings release, or other types of filings. The focus on NTA and units on issue aligns with the definition of a Net Asset Value (NAV) update, which is primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-03-18 English
NZB NTA 15-03-2024 $2.91086
Net Asset Value Classification · 95% 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 (15 March 2024). It includes quantitative financial data relevant to the funds' asset values and unit counts. The content is a regular update of the Net Asset Value (NAV) for investment funds, which matches the description of the NAV category. The document is not an announcement of a report publication, nor is it a general regulatory filing or other report type. Therefore, the classification is NAV with high confidence.
2024-03-17 English
NZB NTA 14-03-2024 $2.91424
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 (14 March 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3964 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV 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 most appropriate classification is NAV.
2024-03-14 English
NZB Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement from Smartshares NZ Bond ETF regarding the dividend reinvestment strike price for a distribution payable on 20 March 2024. It provides specific financial information related to dividend reinvestment pricing but does not contain comprehensive financial statements or detailed financial analysis. The document length is only 1492 characters, indicating it is a brief notice rather than a full report. This fits the definition of a Notice of Dividend Amount (DIV), which includes announcements of dividend amounts, payment dates, and related details for shareholders.
2024-03-13 English

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