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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 2,484 across all filing types
Latest filing 2019-11-25 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 25-11-2019 $2.45658
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 (25 November 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3354 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 appropriate classification is NAV.
2019-11-25 English
TWF NTA 22-11-2019 $2.44934
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (22 November 2019). It is a factual update on the net asset values and unit counts of ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3351 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 itself. Therefore, the best fitting category is Net Asset Value (NAV).
2019-11-24 English
TWF NTA 21-11-2019 $2.44903
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 (21 November 2019). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3369 characters) and focuses on reporting the net asset values and unit allotments rather than providing a comprehensive financial report or analysis. This type of document aligns with 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 publication or a regulatory filing, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the most appropriate classification is NAV.
2019-11-22 English
TWF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a distribution notice for a financial product (Smartshares Total World ETF) detailing cash distribution amounts, record dates, payment dates, and related tax information. It includes specifics on the distribution type (half year), amounts per financial product, imputation credits, and resident withholding tax. The document is relatively short (3620 characters) and focuses on dividend or distribution details rather than a full financial report or earnings release. This matches the characteristics of a Notice of Dividend Amount (DIV) filing, which announces dividend amounts, payment dates, and details for shareholders.
2019-11-21 English
TWF NTA 20-11-2019 $2.46130
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 (20 November 2019). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 4217 characters, which is relatively short but contains substantive financial data specific to fund NAVs and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2019-11-20 English
TWF NTA 19-11-2019 $2.47017
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 (19 November 2019). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the current net asset values and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim financial report. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2019-11-19 English

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