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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 2021-06-15 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 15-06-2021 $3.09204
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 15 June 2021. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3642 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily 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. Therefore, the appropriate classification is NAV (Net Asset Value).
2021-06-15 English
NZB NTA 14-06-2021 $3.09182
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 (14 June 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 (3650 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 appropriate classification is NAV (Net Asset Value).
2021-06-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 14 June 2021 from Smartshares NZ regarding the dividend reinvestment strike price for the Smartshares NZ Bond ETF (NZB). It provides specific information about the strike price for units issued in lieu of dividend for a distribution to be paid on 18 June 2021. The document does not contain financial statements, detailed financial analysis, or comprehensive report content. It is a brief notification about dividend-related details, which fits the category of Notice of Dividend Amount (DIV). The document length is only 1505 characters, indicating it is a concise announcement rather than a full report.
2021-06-14 English
NZB NTA 11-06-2021 $3.09208
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 (11 June 2021). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3628 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. 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.
2021-06-14 English
NZB Fund Update – 31 March 2021
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 31 March 2021' and provides detailed information about the fund's performance, fees, investment mix, top investments, risk indicators, and key personnel. It is prepared in accordance with the Financial Markets Conduct Act 2013 and is not audited. The content is typical of a fund factsheet or summary update rather than a full annual or quarterly report. It is concise, focused on fund performance and characteristics, and intended to help investors compare the fund with others. There is no indication that this is a full financial report or regulatory filing, nor is it an announcement or proxy material. Therefore, the document best fits the category of Fund Information / Factsheet (FS). The document length (9207 characters) supports it being a detailed factsheet rather than a brief announcement or a full report.
2021-06-13 English
NZB NTA 10-06-2021 $3.08942
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 (10 June 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3642 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV.
2021-06-11 English

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