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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 2020-06-30 Report Publication Anno…
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
Smartshares Exchange Traded Funds- Reliance on Class Waiver
Report Publication Announcement Classification · 95% confidence The document is a short announcement from Smartshares Limited regarding their intention to rely on an NZX class waiver to extend the deadline for submitting their annual report. It states that the annual report will be provided no later than 31 August 2020 and may be released earlier if possible. The document does not contain any financial data or the report itself, but rather informs about the timing and regulatory compliance related to the annual report. The document length is only 1772 characters, which is quite short and fits the pattern of an announcement rather than the report itself. Therefore, according to the MENU VS MEAL RULE, this document should be classified as a Report Publication Announcement (RPA).
2020-06-30 English
TWF NTA 29-06-2020 $2.29991
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 29 June 2020. It includes specific financial data such as NTA values and unit counts for multiple funds. The document is relatively short (3363 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content is focused on the Net Asset Value and related metrics for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a general financial report or earnings release. Therefore, the most appropriate classification is NAV.
2020-06-30 English
TWF NTA 26-06-2020 $2.34106
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 (26 June 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 (3343 characters) and focuses solely on NTA and allotment information without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV figures. Therefore, the document best fits the category of Net Asset Value (NAV) update filings.
2020-06-29 English
TWF NTA 25-06-2020 $2.30949
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (25 June 2020). It provides a detailed table of funds, their NTA values, units on issue, and changes in units. The document is relatively short (3313 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the most appropriate classification is Net Asset Value (NAV).
2020-06-26 English
TWF NTA 24-06-2020 $2.33358
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 (24 June 2020). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3339 characters) and focuses on reporting the current net asset values and unit allotments for 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.
2020-06-25 English
TWF NTA 23-06-2020 $2.34033
Net Asset Value Classification · 95% 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 (23 June 2020). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3306 characters) and focuses on reporting the current asset values and unit counts for ETFs. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the description of the NAV filing type. 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 correct classification is NAV (Net Asset Value).
2020-06-23 English

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