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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 2,528 across all filing types
Latest filing 2021-11-22 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 22-11-2021 $2.98448
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 (22 November 2021). 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 (3626 characters) and focuses solely on the NTA and allotment notice without broader financial statements or management discussion. 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.
2021-11-22 English
NZB Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares NZ Bond ETF, detailing dividend distribution amounts, record dates, payment dates, imputation credits, and Resident Withholding Tax information. It includes specifics about the distribution type (quarterly), amounts per financial product, and details about the Distribution Reinvestment Plan (DRP). There is no indication of it being a full financial report, earnings release, or regulatory filing beyond the distribution announcement. The document length is 3533 characters, which is relatively short and focused solely on dividend distribution details. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders.
2021-11-22 English
NZB NTA 19-11-2021 $2.98340
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 November 2021). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3618 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 but the actual data update itself. Therefore, the correct classification is NAV (Net Asset Value).
2021-11-21 English
NZB NTA 18-11-2021 $2.98741
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 (18 November 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3610 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. 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.
2021-11-18 English
NZB NTA 17-11-2021 $2.98818
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 (17 November 2021). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit counts of investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document is focused on providing NAV-related data for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3606 characters, which is concise but contains substantive data, not just a brief announcement. Therefore, the appropriate classification is NAV (Net Asset Value).
2021-11-17 English
NZB NTA 16-11-2021 $2.98856
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 November 2021). It is a regular update of the Net Asset Value and related data 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, which fits the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2021-11-16 English

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