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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 2020-03-16 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 16-03-2020 $2.15964
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 (16 March 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3372 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 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 correct classification is NAV.
2020-03-16 English
TWF NTA 13-03-2020 $1.98587
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 March 2020). It includes specific financial data related to the funds' assets and unit changes. The document is relatively short (3381 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content is focused on reporting the NTA and allotment details, which aligns with the definition of a Net Asset Value (NAV) update, typically for investment funds. Therefore, the document fits best under the Net Asset Value (NAV) category.
2020-03-15 English
TWF NTA 12-03-2020 $2.13867
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of a specific date (12 March 2020). It includes a table with fund names, codes, NTA values, units on issue, and changes in units. The document is relatively short (3355 characters) and focuses on reporting the Net Asset Value and unit allotments 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. The content aligns with regular updates of Net Asset Value primarily for investment funds, which fits the definition of the Net Asset Value (NAV) filing type.
2020-03-12 English
TWF NTA 11-03-2020 $2.26425
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 (11 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, nor does it contain broader financial statements or management discussion. The document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and units outstanding.
2020-03-11 English
TWF NTA 10-03-2020 $2.11731
Net Asset Value Classification · 100% 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 (10 March 2020). It includes quantitative data for multiple funds, indicating a regular update of the Net Asset Value (NAV) for these investment funds. The document is relatively short (3331 characters) and focuses solely on NTA and units data without broader financial statements or management discussion. 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 fit other categories such as Annual Report or Interim Report. Therefore, the correct classification is NAV.
2020-03-10 English
TWF NTA 09-03-2020 $2.31916
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 (9 March 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 (3397 characters) and focuses on fund-level financial metrics rather than broader company financial performance or regulatory announcements. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain management commentary, audit information, or other report types. Therefore, the document best fits the category of a Net Asset Value (NAV) update.
2020-03-09 English

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