Funds

Smart Global Government Bond ETF

Companies of Concern

This fund has no investments in issues of concern.

From the Fund Provider

  • About this fund

    About this Fund

    In their own words

    The Smart Global Government Bond ETF is designed to provide returns (before tax, fees and other expenses) consistent with the Bloomberg Global Aggregate Treasuries (Scaled) Total Return Index (100% NZD Hedged). The Index is comprised of sovereign debt of investment grade countries, including both developed and emerging markets. The investment manager is BlackRock Investment Management (Australia) Limited. The currency exposure is hedged to the New Zealand dollar.

    Value $610M NZD
    Period of data report 31st Dec. 2024
    Fund started 29th June 2023
    Total annual fund fees 0.3%
    Total performance based fees 0.0%
    Manager's basic fee 0.3%
    Other management and administration charges 0.0%
    Total other charges 0.0
    Total other charges currency NZD

    Key Personnel

    Guy Roulston Elliffe

    Currently: Director (9 years, 1 months)
    Previously: Corporate Governance Manager - ACC (current position) (9 years, 8 months)

    Stuart Kenneth Reginald Millar

    Currently: Chief Investment Officer - Smartshares (5 years, 7 months)
    Previously: Head of Portfolio Management - ANZ Investments (6 years, 4 months)

    Anna Lennie Scott

    Currently: Chief Executive Officer - Smartshares (1 years, 3 months)
    Previously: Chief Operating Officer and Director - Hobson Wealth (5 years, 2 months)

    Alister John Williams

    Currently: Director (9 years, 1 months)
    Previously: Investment Manager - Trust Management (5 years, 4 months)

    This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.

  • Past Returns

    Past Returns

    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

    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 Dec. 2024.

  • Investments

    Top 10 Investments

    • US Treasury N/B 4.50% 15/04/2027

      United States Int Fixed Interest AAA

      5.48%

    • US Treasury N/B 4.25% 28/02/2029

      United States Int Fixed Interest AAA

      2.32%

    • US Treasury N/B 3.625% 31/05/2028

      United States Int Fixed Interest AA+

      2.07%

    • Japan (5 Year Issue) 0.30% 20/06/2028

      Japan Int Fixed Interest A+

      1.89%

    • Japan (10 Year Issue) 0.80% 20/09/2033

      Japan Int Fixed Interest A+

      1.58%

    • Japan (5 Year Issue) 0.40% 20/09/2028

      Japan Int Fixed Interest A+

      1.56%

    • US Treasury N/B 4.625% 30/06/2026

      United States Int Fixed Interest AAA

      1.17%

    • US Treasury N/B 3.00% 15/08/2052

      United States Int Fixed Interest AA+

      1.17%

    • US Treasury N/B 4.00% 31/07/2030

      United States Int Fixed Interest AA+

      1.16%

    • US Treasury N/B 4.125% 15/06/2026

      United States Int Fixed Interest AAA

      1.14%
    Type Target Actual
    Cash and Cash Equivalents 0.0% 0.0%
    New Zealand Fixed Interest 0.0% 0.0%
    International Fixed Interest 100.0% 100.0%
    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%

    Investment Mix

    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 Dec. 2024.

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to 30th Sept. 2024 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.

Issues of Concern

  • 0.0% Animal Cruelty
  • 0.0% Human Rights Violations
  • 0.0% Social Harm
  • 0.0% Fossil Fuels
  • 0.0% Weapons
  • 0.0% Environmental Harm

Companies of Concern

This fund has no investments in issues of concern.

About this Fund

In their own words

The Smart Global Government Bond ETF is designed to provide returns (before tax, fees and other expenses) consistent with the Bloomberg Global Aggregate Treasuries (Scaled) Total Return Index (100% NZD Hedged). The Index is comprised of sovereign debt of investment grade countries, including both developed and emerging markets. The investment manager is BlackRock Investment Management (Australia) Limited. The currency exposure is hedged to the New Zealand dollar.

Value $610M NZD
Period of data report 31st Dec. 2024
Fund started 29th June 2023
Total annual fund fees 0.3%
Total performance based fees 0.0%
Manager's basic fee 0.3%
Other management and administration charges 0.0%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Guy Roulston Elliffe

Currently: Director (9 years, 1 months)
Previously: Corporate Governance Manager - ACC (current position) (9 years, 8 months)

Stuart Kenneth Reginald Millar

Currently: Chief Investment Officer - Smartshares (5 years, 7 months)
Previously: Head of Portfolio Management - ANZ Investments (6 years, 4 months)

Anna Lennie Scott

Currently: Chief Executive Officer - Smartshares (1 years, 3 months)
Previously: Chief Operating Officer and Director - Hobson Wealth (5 years, 2 months)

Alister John Williams

Currently: Director (9 years, 1 months)
Previously: Investment Manager - Trust Management (5 years, 4 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.

Past Returns

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

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 Dec. 2024.

Top 10 Investments

  • US Treasury N/B 4.50% 15/04/2027

    United States Int Fixed Interest AAA

    5.48%

  • US Treasury N/B 4.25% 28/02/2029

    United States Int Fixed Interest AAA

    2.32%

  • US Treasury N/B 3.625% 31/05/2028

    United States Int Fixed Interest AA+

    2.07%

  • Japan (5 Year Issue) 0.30% 20/06/2028

    Japan Int Fixed Interest A+

    1.89%

  • Japan (10 Year Issue) 0.80% 20/09/2033

    Japan Int Fixed Interest A+

    1.58%

  • Japan (5 Year Issue) 0.40% 20/09/2028

    Japan Int Fixed Interest A+

    1.56%

  • US Treasury N/B 4.625% 30/06/2026

    United States Int Fixed Interest AAA

    1.17%

  • US Treasury N/B 3.00% 15/08/2052

    United States Int Fixed Interest AA+

    1.17%

  • US Treasury N/B 4.00% 31/07/2030

    United States Int Fixed Interest AA+

    1.16%

  • US Treasury N/B 4.125% 15/06/2026

    United States Int Fixed Interest AAA

    1.14%
Type Target Actual
Cash and Cash Equivalents 0.0% 0.0%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 100.0% 100.0%
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%

Investment Mix

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 Dec. 2024.