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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 2021-07-06 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 05-07-2021 $3.08398
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 (5 July 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and contact details. The content is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of a NAV filing. The document length is 3606 characters, which is concise but contains substantive data on NAV and units, not just an announcement or link to a report. Therefore, it is classified as a Net Asset Value (NAV) report.
2021-07-06 English
NZB NTA 02-07-2021 $3.08205
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 (2 July 2021). 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 outstanding for investment funds. There is no indication of it being an annual or interim report, audit report, or any other type of filing. The document length is 3602 characters, which is concise but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds showing NAV and related data.
2021-07-04 English
NZB NTA 01-07-2021 $3.08008
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 1 July 2021. 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. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document length is 3605 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2021-07-02 English
NZB NTA 30-06-2021 $3.08037
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 30 June 2021. 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 outstanding for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is 3672 characters long, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2021-07-01 English
NZB NTA 29-06-2021 $3.07925
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 29 June 2021. It includes specific financial data such as NTA values and unit changes for multiple ETFs. The document is relatively short (3705 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content is focused on the Net Asset Value and related metrics for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a general financial report or earnings release. Therefore, the most appropriate classification is NAV.
2021-06-30 English
Smartshares Limited Annual Report
Annual Report Classification · 95% confidence The document is titled 'ANNUAL REPORT FOR THE YEAR TO 31 MARCH 2021' and contains detailed information about the Smartshares Exchange Traded Funds scheme, including fund details, unit prices, changes to the scheme, and contact information. It includes financial data and auditor's report references for the fiscal year ending 31 March 2021. The length of the document (6799 characters) and the presence of substantive financial data and analysis confirm it is the actual annual report, not just an announcement or summary. Therefore, the document fits the definition of an Annual Report (10-K). FY 2021
2021-06-29 English

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