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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 2022-10-19 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 19-10-2022 $2.81931
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 (19 October 2022). It lists fund names, their NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit counts for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is about the NAV and unit allotment for ETFs, which fits the definition of a Net Asset Value (NAV) report. The document length is 5517 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is NAV.
2022-10-19 English
NZB NTA 18-10-2022 $2.82811
Net Asset Value Classification · 100% 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 (18 October 2022). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report. It contains substantive financial data specific to the funds' NAV and units, fitting the definition of a Net Asset Value update.
2022-10-18 English
NZB NTA 17-10-2022 $2.83365
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (17 October 2022). It provides a detailed table of NTA values and units on issue for multiple ETFs. The document is relatively short (3600 characters) and focuses on reporting the current asset values and unit counts rather than providing a comprehensive financial report or analysis. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the most appropriate classification is NAV.
2022-10-18 English
NZB NTA 14-10-2022 $2.83791
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 October 2022). It is a regular update of the Net Asset Value (NAV) and related fund metrics. The document is relatively short (3605 characters) and focuses on fund-level financial data rather than corporate financial statements or announcements. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of NAV figures for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2022-10-16 English
NZB NTA 13-10-2022 $2.83836
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 (13 October 2022). It provides detailed financial data about the funds' NTA and units, which is typical for a Net Asset Value update. The document is about ETFs and their NAV-related data, not a full annual or quarterly report, nor an announcement of a report publication. It is not a regulatory filing, call transcript, or any other category. The content matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. The document length is about 5295 characters, sufficient to contain substantive data. Therefore, the correct classification is NAV.
2022-10-13 English
Amended NZB NTA 12-10-2022 $2.84121
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 (12 October 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is a factual snapshot of fund metrics rather than a full financial report or announcement of a report. The document length is 3593 characters, which is relatively short but contains substantive data. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-10-13 English

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