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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 2023-05-21 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 19-05-2023 $2.86869
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 May 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3573 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with regular updates of Net Asset Value (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 'Net Asset Value (NAV)'.
2023-05-21 English
NZB NTA 18-05-2023 $2.87837
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (18 May 2023). It includes a table listing fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the current net asset values and unit allotments of investment funds. There is no indication that this is a full financial report, audit, or regulatory filing. The document is not an announcement of a report publication but rather a regular update of Net Asset Values for investment funds. Therefore, the most appropriate classification is 'Net Asset Value (NAV)', which covers regular updates of NAV primarily for investment funds.
2023-05-18 English
NZB NTA 17-05-2023 $2.88625
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 (17 May 2023). It includes quantitative financial data about the funds, such as NTA values and changes in units. The document is relatively short (3603 characters) and focuses on reporting current financial metrics of investment funds rather than announcing a report publication or providing a general regulatory update. 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. Therefore, the document should be classified as NAV.
2023-05-17 English
NZB NTA 16-05-2023 $2.88898
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 (16 May 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 related unit information for investment funds. There is no indication that this is an announcement of a report or a brief summary; it contains substantive data on the funds' NAV and units. Therefore, this document fits the definition of a Net Asset Value (NAV) update.
2023-05-16 English
NZB NTA 15-05-2023 $2.89325
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 (15 May 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 that this is an announcement of a report publication or a regulatory filing. The document length is 3583 characters, which is relatively short but contains substantive data on NTA and units. 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.
2023-05-15 English
NZB Fund Update – 31 March 2023
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly fund update for the Smartshares NZ Bond ETF, detailing fund performance, fees, investment mix, risk indicators, and key personnel. It is explicitly described as a 'fund update for the quarter ended 31 March 2023' and includes performance data, fees charged, and investment details. The document is not an annual or interim report of a company, nor is it an earnings release or regulatory filing. It is a summary of fund information and performance, typical of a Fund Information / Factsheet document. The length and content confirm it is a full fund update rather than a brief announcement or a regulatory filing. Therefore, the appropriate classification is Fund Information / Factsheet (FS).
2023-05-15 English

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