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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 2023-06-29 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 28-06-2023 $2.87044
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 28 June 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 units for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3586 characters, which is relatively short but contains substantive financial data specific to fund NAVs and units. 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.
2023-06-29 English
NZB NTA 27-06-2023 $2.86782
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 (27 June 2023). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3,588 characters) and focuses on financial metrics relevant to investment funds, without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update for investment funds.
2023-06-27 English
NZB NTA 26-06-2023 $2.86651
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 (26 June 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 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 3595 characters, which is relatively short but contains substantive financial data specific to NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. Therefore, the appropriate classification is NAV.
2023-06-26 English
NZB NTA 23-06-2023 $2.86235
Net Asset Value Classification · 95% 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 (23 June 2023). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3584 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of NAV figures.
2023-06-25 English
NZB NTA 22-06-2023 $2.86526
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 22 June 2023. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3,589 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, but rather a direct report of NAV data.
2023-06-22 English
NZB NTA 21-06-2023 $2.86731
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 (21 June 2023). It includes quantitative financial data about the funds, such as NTA values and unit changes. The document is relatively short (3602 characters) and focuses on reporting financial metrics related to the funds' net asset values. This matches 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 fit other categories like earnings release or annual report. Therefore, the appropriate classification is NAV.
2023-06-22 English

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