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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 2,526 across all filing types
Latest filing 2023-08-29 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 28-08-2023 $2.86189
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 (28 August 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3985 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report publication, nor is it a full financial report or regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value).
2023-08-29 English
NZB NTA 25-08-2023 $2.86179
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 (25 August 2023). It is a factual update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3889 characters) and contains substantive financial data specific to the funds. It is not an announcement of a report publication, nor is it a general regulatory filing or other report type. Therefore, the most appropriate classification is NAV (Net Asset Value).
2023-08-27 English
NZB NTA 24-08-2023 $2.86416
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 (24 August 2023). 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 counts for investment funds. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-08-24 English
NZB NTA 23-08-2023 $2.85908
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 (23 August 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3901 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2023-08-23 English
NZB Distribution Notice
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice for Smartshares Limited's NZ Bond ETF, detailing dividend distribution amounts, record dates, payment dates, imputation credits, and Resident Withholding Tax information. It includes specifics about the distribution type (quarterly), amounts per financial product, and the distribution reinvestment plan (DRP). The document is 3700 characters long, which is relatively short and focused solely on dividend distribution details. It does not contain comprehensive financial statements or broader financial performance data. Therefore, it is not an Annual Report, Interim Report, or Earnings Release. It is not a report publication announcement since it contains substantive distribution details. The content matches the definition of a Notice of Dividend Amount, which announces dividend amounts, payment dates, and details for shareholders. Hence, the correct classification is Notice of Dividend Amount (DIV).
2023-08-23 English
NZB NTA 22-08-2023 $2.85249
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 (22 August 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3915 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but a direct reporting of NAV data. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-08-22 English

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