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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 2023-06-11 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 09-06-2023 $2.86446
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 (9 June 2023). It includes quantitative data for multiple funds, indicating a regular update of fund asset values and unit counts. The document is titled 'NTA & Allotment Notice' and focuses on fund-level financial metrics rather than company-wide financial statements or regulatory announcements. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. The document length is 3585 characters, which is sufficient to contain substantive data rather than just an announcement or link to a report. Therefore, the appropriate classification is NAV.
2023-06-11 English
NZB NTA 08-06-2023 $2.86112
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 (8 June 2023). It lists fund names, NTA values, units on issue, and changes in units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3595 characters) and contains substantive financial data specific to the funds' NAV and unit changes. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than an announcement or other category.
2023-06-08 English
NZB NTA 07-06-2023 $2.86937
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 exchange traded funds as of a specific date (7 June 2023). It provides detailed data on NTA values, units on issue, and changes in units for multiple ETFs. The content is focused on reporting the current asset values and unit allotments rather than providing a comprehensive financial report or analysis. The document length is 4635 characters, which is relatively short and resembles a notice or update rather than a full report. Given the nature of the content—regular update of Net Asset Value and units for investment funds—this fits the definition of a Net Asset Value (NAV) report. It is not an announcement of a report publication, nor is it a regulatory filing or other category. Therefore, the appropriate classification is NAV with high confidence.
2023-06-07 English
NZB NTA 06-06-2023 $2.87048
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (6 June 2023). It includes specific financial data such as NTA values and unit counts, which are typical of a Net Asset Value update for investment funds. The document is relatively short (3607 characters) and focuses on reporting current fund values and unit changes rather than announcing a report publication or providing a full annual or interim report. There is no indication of it being an announcement of a report or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-06-06 English
NZB NTA 02-06-2023 $2.87315
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 (2 June 2023). It includes a table with 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 an announcement of a report publication or a regulatory filing. The document length is 3590 characters, which is relatively short but contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV and related data. Therefore, the appropriate classification is NAV.
2023-06-05 English
NZB NTA 01-06-2023 $2.87256
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 (1 June 2023). It lists fund names, NTA values, units on issue, and changes in units. This type of information is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3633 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-06-01 English

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