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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 2,483 across all filing types
Latest filing 2020-07-20 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 17-07-2020 $2.38389
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 (17 July 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3568 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the appropriate classification is NAV.
2020-07-20 English
TWF NTA 16-07-2020 $2.39107
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 (16 July 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is focused on fund-level financial metrics rather than company-wide financial performance or announcements. The document length is 3625 characters, which is concise but contains substantive data on fund assets and units. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2020-07-17 English
TWF NTA 15-07-2020 $2.38104
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 exchange traded funds as of a specific date (15 July 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of corporate filing. The document is not an announcement of a report publication but contains substantive financial data related to fund valuations. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-07-16 English
Smartshares Exchange Traded Funds – Core Series – PDS
Fund Information / Factsheet Classification · 95% confidence The document is a Product Disclosure Statement for Smartshares Exchange Traded Funds – Core Series, dated 15 July 2020. It provides detailed information about the investment scheme, including investment options, risks, fees, taxation, and how the scheme operates. The document is lengthy (15,000 characters) and contains substantive information about the managed investment scheme, its structure, and investment objectives. It is not a financial report like an annual or interim report, nor is it an announcement or regulatory filing. It is a disclosure document aimed at informing potential investors about the investment product. This type of document fits best under the category of Fund Information / Factsheet (FS), which covers brief summaries of key company facts, financials, and market info related to investment funds. Although this document is longer than a typical factsheet, it is essentially a detailed product disclosure statement for investment funds, which aligns with the FS category more than any other.
2020-07-15 English
TWF NTA 14-07-2020 $2.33450
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (14 July 2020). It provides detailed data on NTA values and unit changes for multiple ETFs. The document is relatively short (4294 characters) and focuses on reporting current asset values and unit allotments rather than providing a comprehensive financial report or analysis. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. It is not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2020-07-15 English
TWF NTA 13-07-2020 $2.35684
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (13 July 2020). It includes quantitative financial data about the funds, such as NTA values and changes in units on issue. The document is relatively short (3454 characters) but contains substantive financial data specific to investment funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct report of fund asset values and unit counts. Therefore, the appropriate classification is NAV.
2020-07-13 English

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