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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 2019-05-29 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 29-05-2019 $2.20189
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 (29 May 2019). It includes fund names, NTA values, units on issue, and changes in units. The document is relatively short (2542 characters) and focuses on reporting the NTA values and allotment notices for the funds. This type of document is a regular update of the Net Asset Value (NAV) 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 correct classification is NAV.
2019-05-29 English
TWF NTA 28-05-2019 $2.22093
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 28 May 2019. It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2541 characters) and primarily provides a snapshot of fund asset values and unit counts. There is no detailed financial statement, management discussion, or comprehensive report content. This type of document is a regular update on the Net Asset Value (NAV) of investment funds. It is not an announcement of a report publication, nor a full annual or interim report. Therefore, the most appropriate classification is 'Net Asset Value (NAV)', which covers regular updates of NAV primarily for investment funds.
2019-05-28 English
TWF NTA 27-05-2019 $2.21870
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 (27 May 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on financial metrics related to investment funds, specifically ETFs, and is a regular update of the Net Asset Value and related data. The document is relatively short (2605 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 most appropriate classification is Net Asset Value (NAV), which covers regular updates of NAV primarily for investment funds.
2019-05-27 English
TWF NTA 24-05-2019 $2.22160
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 exchange traded funds as of a specific date (24 May 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2557 characters) and focuses on reporting the net asset values and unit allotments of investment 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. It is not an announcement of a report, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2019-05-27 English
TWF NTA 23-05-2019 $2.25379
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 May 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 (2589 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 figures for investment funds.
2019-05-24 English
TWF Distribution Notice – May 2019
Notice of Dividend Amount Classification · 95% confidence The document is a distribution notice from Smartshares Limited regarding a cash distribution for the Total World Fund. It includes details such as record date, payment date, distribution amounts, imputation credits, and information about the distribution reinvestment plan (DRP). The document is short (3562 characters) and focuses on dividend distribution details rather than a full financial report or earnings release. It does not contain comprehensive financial statements or management discussion. Therefore, it fits the category of a Notice of Dividend Amount, which announces dividend amounts, payment dates, and related details for shareholders.
2019-05-24 English

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