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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 2023-04-06 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 05-04-2023 $2.87574
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 (5 April 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3589 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 itself. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2023-04-06 English
NZB NTA 04-04-2023 $2.87712
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 (4 April 2023). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3656 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 a NAV filing. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain management discussion or audit information. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-04-04 English
NZB NTA 03-04-2023 $2.87603
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 (3 April 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3646 characters) and focuses on fund-level financial metrics rather than company-wide financial statements or announcements. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-04-04 English
NZB NTA 31-03-2023 $2.87115
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 31 March 2023. It includes specific financial data such as NTA values and unit counts for multiple funds, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3648 characters) but contains substantive financial data rather than just an announcement or 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 NAV report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-04-02 English
NZB NTA 30-03-2023 $2.87106
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 exchange traded funds as of 30 March 2023. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3613 characters) and focuses on reporting the net asset values and unit allotments of ETFs. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the description of the NAV filing type. There is no indication that this is an announcement of a report or a certification, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV (Net Asset Value).
2023-03-31 English
NZB NTA 29-03-2023 $2.87591
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 (29 March 2023). It lists fund names, NTA values, units on issue, and changes in units. This type of information is characteristic of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document is relatively short (3602 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the correct classification is NAV (Net Asset Value).
2023-03-29 English

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