Smart

Fixed interest, International fixed interest

Smart Global Bond ETF

Invests in international bonds, with the objective of outperforming the Bloomberg Global Aggregate Total Return Bond Index Hedged NZD by 1% per annum over rolling 3-year periods.

Risk indicator

3 out of 7

Higher numbers mean bigger ups and downs in value.

Estimated fund charge

0.54% p.a.

Set by the fund manager. No InvestNow account fees.

Minimum investment

$250

Or $50 per fund with a Regular Investment Plan.

Unit price

$3.15286

As at 30/10/2026. Buy/sell spread Market Driven.

Download unit price history (CSV)

About this fund

Invests in international bonds, with the objective of outperforming the Bloomberg Global Aggregate Total Return Bond Index Hedged NZD by 1% per annum over rolling 3-year periods. The investment manager is PIMCO Australia Pty Ltd.

Invest in this fund

Before investing, read the Product Disclosure Statement and latest fund update.

Fund facts

Investment manager

Smart

Fund type

Managed fund (Listed PIE)

Asset class

Fixed interest, International fixed interest

Management style

Active

Inception date

12/11/2015

Fund size

$28.19M as at 02/11/2026

Distributions

Quarterly

Regular Investment Plan

Not available

InvestNow KiwiSaver

Not available

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Fund performance

Returns are shown after fund fees and before tax, as at 31/10/2026. Periods longer than one year are annualised.

Growth of $10,000

Smart Global Bond ETF

1 month

3 months

1 year

3 years

5 years

10 years

Since inception

Smart Global Bond ETF

1.80%

-0.31%

-1.92%

3.17%

0.10%

1.67%

2.12%

Past performance is not a guarantee of future returns. Returns exclude buy/sell spreads and transaction fees.

What the fund invests in

A snapshot of the fund’s investments, updated from the manager’s latest fund update.

Asset allocation

International fixed interest

100.0%

As at 30/09/2026. Source: Morningstar.

Fees and costs

InvestNow doesn’t charge account or administration fees. The fees below are set by the fund manager and are the same as investing with them directly.

Fee

Amount

What it means

Estimated annual fund charge

0.54% p.a.

Includes management and administration fees, deducted from the fund.

Performance fee

None

This fund doesn’t charge a performance fee.

Buy/sell spread

Market Driven

A cost applied when you buy or sell units.

InvestNow account fees

None

No account or administration fees.

Fund documents

Read the Product Disclosure Statement and other fund information before you invest.

Product Disclosure Statement

PDF

Download

About the manager

Smart

Smart has 35 managed funds on the InvestNow platform, the Growth Fund and 34 ETFs – including a wide range of local and international exposures, tapping into core asset building blocks, global markets, high-growth sectors and unique investment themes.

Each ETF is a listed Portfolio Investment Entity (PIE) traded in New Zealand dollars.

Learn more on this page about Smart, their investment options available to InvestNow customers, plus access their latest news & updates below.

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