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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 2019-07-04 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 04-07-2019 $2.28994
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 ETFs as of a specific date (4 July 2019). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3297 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units outstanding. Therefore, the document should be classified as NAV.
2019-07-04 English
TWF NTA 03-07-2019 $2.28731
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 (3 July 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 (3325 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, but rather a direct update of NAV figures. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2019-07-04 English
TWF NTA 02-07-2019 $2.28293
Net Asset Value Classification · 95% confidence The document provides a detailed report of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (2 July 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 (3342 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 the definition of a Net Asset Value (NAV) update.
2019-07-03 English
TWF NTA 01-07-2019 $2.25049
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of 1 July 2019. It includes a table with fund names, codes, NTA values, and unit changes. The document is relatively short (3401 characters) and focuses on reporting the net asset values and unit allotments for exchange traded funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching 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 best classification is NAV.
2019-07-02 English
TWF NTA 28-06-2019 $2.24634
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 28 June 2019. It includes specific financial data such as NTA values and unit counts for multiple ETFs. The document is 5528 characters long, which is sufficient to contain substantive financial data rather than just an announcement. The content is focused on reporting the Net Asset Value and related fund metrics, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is merely an announcement of a report or a certification. Therefore, the document is best classified as a Net Asset Value (NAV) update.
2019-07-01 English
Smartshares Limited Annual Report
Annual Report Classification · 95% confidence The document is titled 'ANNUAL REPORT FOR THE YEAR TO 31 MARCH 2019' and contains detailed information about the Smartshares Exchange Traded Funds scheme, including financial data, changes in directors and key personnel, fund unit prices, and other comprehensive details typical of an annual report. It includes auditor's report references and financial statements for the year ending 31 March 2019. The length of the document (6615 characters) and the detailed content confirm it is the full annual report rather than a brief announcement or summary. Therefore, the document fits the definition of an Annual Report (10-K). FY 2019
2019-06-28 English

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