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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 2019-11-05 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 05-11-2019 $2.44337
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (5 November 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3325 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of a Net Asset Value (NAV) filing type. 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 appropriate classification is NAV with high confidence.
2019-11-05 English
TWF NTA 04-11-2019 $2.42258
Net Asset Value Classification · 100% 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 (4 November 2019). It is a regular update of financial metrics related to investment funds, specifically ETFs. The document is relatively short (3440 characters) and focuses on reporting NTA and unit changes, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of fund values. Therefore, the appropriate classification is NAV (Net Asset Value).
2019-11-04 English
TWF NTA 01-11-2019 $2.41124
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 (1 November 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 (3413 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 publication or a regulatory filing. Therefore, the document fits best into the category of Net Asset Value (NAV) updates for investment funds.
2019-11-03 English
TWF NTA 31-10-2019 $2.43553
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 October 2019. It includes specific financial data such as NTA values, units on issue, and changes in units for each fund. The document is relatively short (3386 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category.
2019-10-31 English
TWF NTA 30-10-2019 $2.43172
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 (30 October 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3333 characters) and focuses on reporting the NTA and allotment information for ETFs. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which fits 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 (Net Asset Value).
2019-10-30 English
TWF NTA 29-10-2019 $2.43976
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (29 October 2019). It is a factual update on fund metrics rather than a full financial report or analysis. The document length is 3331 characters, which is relatively short and primarily contains tabular data on fund units and NTA values. There is no indication of a full annual or interim report, earnings release, or management discussion. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the most appropriate classification is 'Net Asset Value (NAV)' which covers regular updates of NAV primarily for investment funds.
2019-10-29 English

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