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

SMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETF

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Key stats


Assets under management (AUM)
‪595.50 M‬NZD
Fund flows (1Y)
‪158.19 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

About SMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.30%
Inception date
Jun 29, 2023
Index tracked
Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged
Management style
Passive
ISIN
NZGGBE0001S7
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.48%
Cash0.99%
ETF0.49%
Corporate0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows