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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 2021-11-04 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 04-11-2021 $2.99060
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (4 November 2021). It contains detailed tabular data on NTA values and unit changes for multiple ETFs. The content is a regular update of Net Asset Value and units outstanding for investment funds. There is no indication that this is an announcement of a report publication or a certification. The document is not a full annual or interim report, nor is it a regulatory filing or other category. Given the focus on NTA and units for ETFs, this fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2021-11-04 English
NZB NTA 03-11-2021 $2.99369
Net Asset Value Classification · 100% 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 (3 November 2021). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3628 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 the NAV category. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain management discussion or other report types. Therefore, the appropriate classification is NAV (Net Asset Value).
2021-11-03 English
NZB NTA 02-11-2021 $2.99138
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 (2 November 2021). It is a regular update of the Net Asset Value (NAV) for these funds. The document is relatively short (3612 characters) and focuses on financial metrics related to fund units and their values, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the most appropriate classification is NAV.
2021-11-02 English
NZB NTA 01-11-2021 $2.99286
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 (1 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 (3609 characters) and focuses solely on NTA and unit allotment 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 fund asset values. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2021-11-01 English
NZB NTA 29-10-2021 $2.98963
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 (29 October 2021). It is a factual update on the fund's asset values and unit counts, typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3612 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 document fits best under the 'Net Asset Value (NAV)' category, which covers regular updates of NAV primarily for investment funds.
2021-10-31 English
NZB NTA 28-10-2021 $2.98759
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of a specific date (28 October 2021). It is a factual update on fund metrics rather than a narrative report or announcement of a meeting or vote. The content aligns with regular updates on Net Asset Value or similar fund metrics. The document length is 3667 characters, which is relatively short but contains substantive data rather than just an announcement or link. Therefore, it fits best under the category of Net Asset Value (NAV) updates, which are regular updates primarily for investment funds providing NAV and related data.
2021-10-28 English

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