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Analysis
SMART EXCHANGE TRADED FUND GLOBAL BOND ETF
GBF
New Zealand Exchange
GBF
New Zealand Exchange
GBF
New Zealand Exchange
GBF
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
160.94 M
NZD
Fund flows (1Y)
−52.53 M
NZD
Dividend yield (indicated)
2.09%
Discount/Premium to NAV
−0.1%
About SMART EXCHANGE TRADED FUND GLOBAL BOND ETF
Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.54%
Home page
smartinvest.co.nz
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows