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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 2019-07-25 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 25-07-2019 $2.29025
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 (25 July 2019). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical of a Net Asset Value update. The document is relatively short (3330 characters) and focuses on fund-level financial metrics rather than a full annual or interim report. 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 figures for investment funds. Therefore, the appropriate classification is NAV.
2019-07-25 English
TWF NTA 24-07-2019 $2.28392
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 (24 July 2019). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3367 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. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the most appropriate classification is NAV (Net Asset Value).
2019-07-24 English
TWF NTA 23-07-2019 $2.24560
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 (23 July 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 (3339 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 or a certification, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the document best fits the category of a Net Asset Value (NAV) update for investment funds.
2019-07-23 English
TWF NTA 22-07-2019 $2.24615
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 (22 July 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 related unit information for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document length is relatively short (3334 characters), and it 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.
2019-07-22 English
TWF NTA 19-07-2019 $2.26231
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (19 July 2019). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (4287 characters) and focuses on reporting the net asset values and unit allotments of investment funds. 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 or a regulatory filing, nor does it contain broader financial statements or management commentary. Therefore, the appropriate classification is NAV.
2019-07-21 English
TWF NTA 18-07-2019 $2.26106
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 ETFs as of a specific date (18 July 2019). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document is relatively short (3348 characters) and focuses on NAV data for ETFs. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. Therefore, the appropriate classification is NAV.
2019-07-18 English

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