The Smart S&P/NZX NZ Government Bond ETF is designed to track the return (before tax, fees and other expenses) of the S&P/NZX NZ Government Bond Total Return Index. The Index is comprised of sovereign bonds issued by the New Zealand government.
| Value | $14.7M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 15th July 2020 |
| Total annual fund fees | 0.2% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.2% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Lisa Turnbull |
Currently: Chief Executive Officer - Smart (0 years, 6 months)
|
|
Stuart Kenneth Reginald Millar |
Currently: Chief Investment Officer - Smart (6 years, 10 months)
|
|
Jon Raby |
Currently: Director - Smart (0 years, 5 months)
|
|
Alister John Williams |
Currently: Director - Smart (10 years, 4 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|---|---|
| 2026 | 1.96% | 2.64% |
| 2025 | 3.78% | 3.76% |
| 2024 | 3.39% | 1.73% |
| 2023 | -0.79% | -2.0% |
| 2022 | -2.46% | -5.3% |
The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
NZ Government Bond 15/05/30 4.50%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 14/04/33 3.50%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 15/05/31 1.50%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 20/04/29 3.0%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 15/05/35 4.50%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 15/05/36 4.25%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 15/05/28 0.25%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 15/05/32 2.00%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 15/04/27 4.50%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 15/05/34 4.25%
New Zealand NZ Fixed Interest AAA
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.21% |
| New Zealand Fixed Interest | 100.0% | 99.79% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
This data is compiled by Mindful Money from the fund information and portfolios
that each
fund has
filed with the Disclose register to 31st March 2026 and Mindful Money
analysis of funds within those portfolios. The list of companies of concern has
been drawn from ratings agencies and public sources, including the Norwegian
Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.
Please note that companies may breach more than one of these areas of
concern.
The listing of companies of concern is based on definitions used in Mindful Money's
methodology. These definitions may
be different from the exclusions policy and definitions applied by the fund provider.
Mindful Money uses the term Mindful Funds as our standard
for ethical investment and responsible investment. This does not imply that
other funds are unethical or that the fund providers that do not meet these
standards are unethical providers.
The Smart S&P/NZX NZ Government Bond ETF is designed to track the return (before tax, fees and other expenses) of the S&P/NZX NZ Government Bond Total Return Index. The Index is comprised of sovereign bonds issued by the New Zealand government.
| Value | $14.7M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 15th July 2020 |
| Total annual fund fees | 0.2% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.2% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Lisa Turnbull |
Currently: Chief Executive Officer - Smart (0 years, 6 months)
|
|
Stuart Kenneth Reginald Millar |
Currently: Chief Investment Officer - Smart (6 years, 10 months)
|
|
Jon Raby |
Currently: Director - Smart (0 years, 5 months)
|
|
Alister John Williams |
Currently: Director - Smart (10 years, 4 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|---|---|
| 2026 | 1.96% | 2.64% |
| 2025 | 3.78% | 3.76% |
| 2024 | 3.39% | 1.73% |
| 2023 | -0.79% | -2.0% |
| 2022 | -2.46% | -5.3% |
The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
NZ Government Bond 15/05/30 4.50%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 14/04/33 3.50%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 15/05/31 1.50%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 20/04/29 3.0%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 15/05/35 4.50%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 15/05/36 4.25%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 15/05/28 0.25%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 15/05/32 2.00%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 15/04/27 4.50%
New Zealand NZ Fixed Interest AAA
NZ Government Bond 15/05/34 4.25%
New Zealand NZ Fixed Interest AAA
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.21% |
| New Zealand Fixed Interest | 100.0% | 99.79% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
This data is compiled by Mindful Money from the fund information and portfolios
that each
fund has
filed with the Disclose register to 31st March 2026 and Mindful Money
analysis of funds within those portfolios. The list of companies of concern has
been drawn from ratings agencies and public sources, including the Norwegian
Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.
Please note that companies may breach more than one of these areas of
concern.
The listing of companies of concern is based on definitions used in Mindful Money's
methodology. These definitions may
be different from the exclusions policy and definitions applied by the fund provider.
Mindful Money uses the term Mindful Funds as our standard
for ethical investment and responsible investment. This does not imply that
other funds are unethical or that the fund providers that do not meet these
standards are unethical providers.
