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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 2019-12-12 Notice of Dividend Amou…
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
Dividend Reinvestment Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 12 December 2019 from Smartshares regarding the dividend reinvestment strike price for the Smartshares Total World ETF (TWF). It specifies the strike price for units issued in lieu of dividend for a distribution to be paid on 18 December 2019. The content is focused on dividend details and does not contain financial statements or comprehensive financial data. The document length is only 1521 characters, indicating it is a brief notice rather than a full report. Therefore, it fits the category of a Notice of Dividend Amount (DIV), which covers announcements of dividend amounts, payment dates, and related details for shareholders.
2019-12-12 English
TWF NTA 11-12-2019 $2.41008
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 (11 December 2019). It provides detailed financial data about the funds' NTA and unit changes. The content is focused on reporting the current asset values and unit allotments rather than announcing a new report or providing a summary presentation. The document length is 5244 characters, which is sufficient to contain substantive financial data. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. Therefore, the appropriate classification is NAV.
2019-12-11 English
TWF NTA 10-12-2019 $2.40443
Net Asset Value Classification · 95% 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 (10 December 2019). It lists fund names, NTA values, units on issue, and changes in units. This type of information is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3395 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update. Therefore, the most appropriate classification is Net Asset Value (NAV).
2019-12-10 English
TWF NTA 09-12-2019 $2.41645
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 December 2019). 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 (3354 characters) and focuses on fund asset values and unit counts rather than broader financial performance or corporate governance. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best into the Net Asset Value (NAV) category, which covers regular updates of NAV primarily for investment funds.
2019-12-09 English
TWF NTA 06-12-2019 $2.40425
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 (6 December 2019). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3334 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. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2019-12-08 English
TWF NTA 05-12-2019 $2.40259
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 (5 December 2019). 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 (3391 characters) and focuses solely on fund asset values and unit counts 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 data for multiple funds. Therefore, the document best fits the category of Net Asset Value (NAV) update filings.
2019-12-05 English

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