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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 2022-11-29 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 29-11-2022 $2.85091
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 (29 November 2022). It includes quantitative financial data for multiple funds, which is typical of a Net Asset Value (NAV) update. The document is relatively short (3581 characters) but contains substantive financial data rather than just an announcement or a link to a report. There is no indication that this is an annual or interim report, audit report, or any other type of filing. The focus on NTA and units on issue aligns with the definition of a Net Asset Value (NAV) update, which is primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-11-29 English
NZB NTA 28-11-2022 $2.86395
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 (28 November 2022). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3622 characters) and focuses solely on the NTA and unit information without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV data for the funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2022-11-28 English
NZB NTA 25-11-2022 $2.85729
Net Asset Value Classification · 100% 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 (25 November 2022). It provides detailed data on NTA values and unit counts for multiple ETFs. The content is focused on reporting the current net asset values and unit allotments rather than announcing a new report or providing a full financial report. The document length is 4719 characters, which is sufficient to contain substantive data. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-11-27 English
NZB NTA 24-11-2022 $2.85705
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 24 November 2022. It includes specific financial figures for multiple ETFs, indicating it is a regular update of Net Asset Values and unit counts. There is no indication that this is an announcement of a report publication or a brief summary; rather, it contains substantive financial data relevant to the funds. The content aligns with the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-11-24 English
NZB NTA 23-11-2022 $2.85320
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 (23 November 2022). 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. The document length is 3611 characters, which is relatively short but contains substantive financial data specific to fund NAVs and unit changes. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. It is not an announcement of a report, nor a regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2022-11-23 English
NZB Distribution Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited's NZ Bond ETF, detailing dividend distribution amounts, record dates, payment dates, and related tax information. It includes specifics such as gross distribution, imputation credits, Resident Withholding Tax, and details about the Distribution Reinvestment Plan (DRP). The document is short (3705 characters) and focuses on dividend payment details rather than a full financial report or earnings release. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders.
2022-11-23 English

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