SMART EXCHANGE TRADED FUND GLOBAL BOND ETFSMART EXCHANGE TRADED FUND GLOBAL BOND ETFSMART EXCHANGE TRADED FUND GLOBAL BOND ETF

SMART EXCHANGE TRADED FUND GLOBAL BOND ETF

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Key stats


Assets under management (AUM)
‪160.42 M‬NZD
Fund flows (1Y)
‪−14.35 M‬NZD
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
0.1%

About SMART EXCHANGE TRADED FUND GLOBAL BOND ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.54%
Inception date
Nov 12, 2015
Index tracked
No Underlying Index
Management style
Active
ISIN
NZGBFE0001S9
The Smart Global Bond ETFs investment objective is to provide a return (before tax, fees and other expenses) that outperforms the Bloomberg Global Aggregate Total Return Index Hedged NZD by 1% per annum over rolling three-year periods.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows