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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 2,530 across all filing types
Latest filing 2020-12-02 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 02-12-2020 $3.14379
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 (2 December 2020). It is a factual update on fund metrics rather than a full financial report or analysis. The document length is 3686 characters, which is relatively short and focused on reporting current fund statistics. This aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV and related data for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the most appropriate classification is NAV (Net Asset Value).
2020-12-02 English
NZB NTA 01-12-2020 $3.14584
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 ETFs as of a specific date (1 December 2020). It provides a detailed table of funds, their NTA values, units on issue, and changes in units. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3653 characters, which is relatively short but contains substantive data on NAV and units, not merely an announcement or link to a report. Therefore, it is not a Report Publication Announcement or Regulatory Filing. The document is not an annual or interim report, earnings release, or any other category related to corporate governance or financing. It fits best under the Net Asset Value (NAV) category, which is for regular updates of NAV primarily for investment funds.
2020-12-02 English
NZB NTA 30-11-2020 $3.14512
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 November 2020. It lists fund names, NTA values, units on issue, and changes in units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. The document length is 3666 characters, which is concise but contains substantive financial data specific to NAV. There is no indication that this is an announcement of a report or a certification. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing.
2020-11-30 English
NZB NTA 27-11-2020 $3.14237
Net Asset Value Classification · 100% 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 a specific date (27 November 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3635 characters) and focuses on reporting the net asset values and unit allotments for investment funds. 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 contain broader financial statements or management discussion. Therefore, the most appropriate classification is NAV.
2020-11-30 English
NZB NTA 26-11-2020 $3.15642
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 (26 November 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3616 characters, which is relatively short but contains substantive financial data specific to fund NAVs. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-11-26 English
NZB NTA 25-11-2020 $3.15238
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 (25 November 2020). It provides detailed data on NTA values and unit counts for multiple ETFs. The content is a regular update of Net Asset Value-related information for investment funds. There is no indication that this is an announcement of a report publication or a certification. The document length is 4371 characters, which is relatively short but contains substantive financial data specific to the funds' NTA and units. Therefore, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-11-25 English

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