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Smart Total World ETF — Investor Relations & Filings

Ticker · TWF ISIN · NZTWFE0001S8 NZX Financial and insurance activities
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Filings indexed 2,482 across all filing types
Latest filing 2020-08-06 Net Asset Value
Country NZ New Zealand
Listing NZX TWF

About Smart Total World ETF

https://www.smartinvest.co.nz

Smart Total World ETF is an exchange-traded fund designed to provide investors with broad exposure to the global equity market. The fund aims to track the performance of a comprehensive global share index, encompassing a wide range of large, mid, and small-cap companies across both developed and emerging economies. By investing in a diversified portfolio of international stocks, the fund seeks to capture the long-term growth potential of the global economy while mitigating risks associated with individual market volatility. Its primary objective is to offer a cost-effective and transparent investment vehicle for achieving global diversification within a single portfolio.

Recent filings

Filing Released Lang Actions
TWF NTA 05-08-2020 $2.42569
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (5 August 2020). It provides detailed fund-level data including NTA values, units on issue, and changes in units. The document is relatively short (3645 characters) and focuses on reporting fund asset values and unit allotments rather than comprehensive financial statements or management discussion. This type of document aligns with regular updates on Net Asset Value (NAV) for investment funds. It is not an announcement of a report publication, nor a full annual or interim report. Therefore, the most appropriate classification is 'Net Asset Value (NAV)'.
2020-08-06 English
TWF NTA 04-08-2020 $2.42230
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (4 August 2020). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3629 characters) and focuses on fund asset values and unit allotments rather than a full financial report or announcement of a report. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2020-08-05 English
TWF NTA 03-08-2020 $2.36756
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (3 August 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is focused on fund-level data rather than company financial performance or management commentary. The document length is 3619 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-08-04 English
TWF NTA 31-07-2020 $2.38523
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 31 July 2020. It is a periodic update on the net asset values and unit counts of investment funds. The content is focused on fund information, specifically the net asset values and unit changes for ETFs, which aligns with the definition of a Net Asset Value (NAV) report. The document is 3634 characters long, which is relatively short but contains substantive data on NAV and units, not just an announcement or link to a report. Therefore, it is not a Report Publication Announcement or Regulatory Filing. It is not an Annual Report, Interim Report, or any other category related to corporate governance, earnings, or management changes. The document fits best under the Net Asset Value (NAV) category, which is for regular updates of NAV primarily for investment funds.
2020-08-03 English
TWF NTA 30-07-2020 $2.39525
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 30 July 2020. It provides a detailed table of funds, their NTA values, units on issue, and changes in units. The document is relatively short (3622 characters) and focuses on reporting the current asset values and unit counts for investment funds. There is no indication of a full annual or interim report, earnings release, or management discussion. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the appropriate classification is 'Net Asset Value (NAV)'.
2020-07-31 English
TWF NTA 29-07-2020 $2.36354
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (29 July 2020). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3582 characters) and focuses on reporting the net asset values and unit counts of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full financial report or regulatory filing. Therefore, the correct classification is NAV.
2020-07-30 English

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