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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 2,527 across all filing types
Latest filing 2022-12-20 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 20-12-2022 $2.84466
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 exchange traded funds as of a specific date (20 December 2022). It is a factual update on fund metrics rather than a full financial report or regulatory filing. The content is concise (3599 characters) and focuses on net asset values and unit changes, which aligns with a Net Asset Value (NAV) update. There is no indication of it being an announcement of a report or a certification, nor does it contain comprehensive financial statements or management discussion. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2022-12-20 English
NZB NTA 19-12-2022 $2.84862
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 December 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3641 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units outstanding. Therefore, the appropriate classification is NAV.
2022-12-19 English
NZB NTA 16-12-2022 $2.84635
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 (16 December 2022). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3626 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. 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.
2022-12-19 English
NZB NTA 15-12-2022 $2.84568
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 (15 December 2022). It includes fund names, codes, NTA values, units on issue, and changes in units. This type of information is a regular update of the Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication but contains substantive data on fund values and units. Therefore, it fits the category of Net Asset Value (NAV) updates.
2022-12-15 English
NZB NTA 14-12-2022 $2.85608
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 (14 December 2022). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is 3651 characters long, which is relatively short but contains substantive financial data specific to NAV and units issued. There is no indication that this is an announcement of a report or a certification. The content aligns with the definition of a Net Asset Value (NAV) update.
2022-12-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement from Smartshares regarding the dividend reinvestment strike price for the Smartshares NZ Bond ETF. It specifies the strike price for units issued in lieu of dividend for a distribution date. The document is brief (1500 characters) and focuses on dividend-related information rather than full financial results or detailed reports. It does not contain financial statements or comprehensive analysis, nor does it announce a meeting or voting results. The content aligns with a Notice of Dividend Amount, which typically includes dividend amounts, payment dates, and related details for shareholders.
2022-12-14 English

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