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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 2019-08-15 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 14-08-2019 $2.28542
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 (14 August 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 (3335 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds.
2019-08-15 English
TWF Fund Update – 30 June 2019
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Fund update for the quarter ended 30 June 2019' and provides detailed information about the Smartshares Total World ETF, including fund performance, risk indicators, fees, investment mix, top investments, and key personnel. It is a quarterly update with substantive financial data and analysis, including returns, fees, and asset allocation. The document is 8281 characters long, which is sufficient to contain detailed financial information rather than just an announcement. The content aligns with a comprehensive interim or quarterly report for an investment fund rather than a brief factsheet or a simple announcement. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q1 2019
2019-08-14 English
TWF NTA 13-08-2019 $2.25390
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 (13 August 2019). It provides detailed data on NTA values and units for multiple ETFs. The document is relatively short (4450 characters) and focuses on reporting current asset values and unit counts rather than providing a comprehensive financial report or analysis. This type of document is a regular update on the Net Asset Value (NAV) of investment funds, which fits the definition of the 'Net Asset Value (NAV)' filing category. It is not an announcement of a report, nor a full annual or interim report, but a periodic NAV update for investment funds.
2019-08-14 English
TWF NTA 12-08-2019 $2.27135
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 (12 August 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 (3335 characters) and focuses on fund asset values and unit counts rather than broader financial performance 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 Net Asset Value (NAV) category, which is for regular updates of NAV primarily for investment funds.
2019-08-12 English
TWF NTA 09-08-2019 $2.29330
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 August 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its ETF offerings. There is no indication that this is an announcement of a report publication or a brief summary; rather, it is a regular update of the Net Asset Value (NAV) for investment funds. The content matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds showing their NAV and related data.
2019-08-11 English
TWF NTA 08-08-2019 $2.26355
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 (8 August 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 (3365 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management commentary. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV data. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2019-08-08 English

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