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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 2020-04-07 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 06-04-2020 $2.06090
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 (6 April 2020). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3344 characters) and focuses on reporting the net asset values and unit allotments for ETFs. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, which matches the definition of the NAV category. 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 most appropriate classification is NAV.
2020-04-07 English
TWF NTA 03-04-2020 $2.08512
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 (3 April 2020). It includes specific financial metrics for multiple funds, indicating it is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3321 characters) and focuses on fund-level financial data rather than a full annual or interim report. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2020-04-05 English
TWF NTA 02-04-2020 $2.03085
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 (2 April 2020). It includes quantitative financial data about the funds, such as NTA values and unit changes, which is typical of a Net Asset Value update. The document is relatively short (3383 characters) and focuses solely on fund-level financial metrics without broader company financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. Given the content and context, this document fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV data primarily for investment funds.
2020-04-02 English
TWF NTA 01-04-2020 $2.12873
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (1 April 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3474 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) update, 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.
2020-04-02 English
TWF NTA 31-03-2020 $2.12493
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 31 March 2020. It includes specific financial data such as NTA values, units on issue, and changes in units for each fund. The document is focused on reporting the Net Asset Value and related metrics for investment funds. It is not an announcement of a report publication, nor is it a general regulatory filing or a brief factsheet. Given the detailed financial data on fund assets and units, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-03-31 English
TWF NTA 30-03-2020 $2.06121
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 at 30 March 2020. It provides detailed data on NTA values, units on issue, and changes in units for multiple ETFs. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 4368 characters, which is relatively short but contains substantive financial data specific to fund NAVs. Therefore, this document fits the definition of a Net Asset Value (NAV) update for investment funds.
2020-03-30 English

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