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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 2019-05-09 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 10-05-2019 $2.25305
Net Asset Value Classification · 100% 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 (9 May 2019). It includes quantitative financial data for multiple funds, which is typical of a Net Asset Value (NAV) update. The document is relatively short (2596 characters) but contains substantive financial data rather than just an announcement or a link to a report. There is no indication that this is an annual or interim report, earnings release, or other types of filings. The focus on NTA and units on issue aligns with the definition of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-05-09 English
TWF NTA 08-05-2019 $2.25124
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (8 May 2019). It provides detailed fund-level data including NTA values, units on issue, and changes in units. The document also includes a brief description of Smartshares and contact information. There is no indication that this is a full financial report, earnings release, or regulatory filing. The focus on NTA and units on issue aligns with the definition of a Net Asset Value (NAV) update, which is typically a regular update of the NAV primarily for investment funds. The document length is short and it contains substantive financial data specific to the funds' NAVs, not just an announcement or a link to a report. Therefore, the appropriate classification is NAV.
2019-05-08 English
TWF Fund Update
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Fund update for the quarter ended 31 March 2019' and provides detailed information about the fund's performance, fees, investment mix, risk indicators, and key personnel. It includes actual financial data such as annual returns, fund charges, and asset allocation. The document is a quarterly update on the fund's status and performance, which fits the definition of an Interim / Quarterly Report (IR). It is not merely an announcement or a brief factsheet, but a comprehensive report for a period shorter than a full fiscal year containing substantive financial data and analysis. Therefore, the appropriate classification is IR. Q1 2019
2019-05-08 English
TWF NTA 07-05-2019 $2.28459
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (7 May 2019). It includes a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (2586 characters) and focuses on providing updated financial metrics for investment funds rather than a comprehensive financial report or analysis. There is no indication that this is a full annual or interim report, earnings release, or regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-05-07 English
TWF NTA 06-05-2019 $2.28766
Net Asset Value Classification · 100% 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 (6 May 2019). It includes fund names, NTA values, units on issue, and changes in units. The document is relatively short (2538 characters) and focuses on reporting the NTA and allotment details for investment funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report or Earnings Release. Therefore, the correct classification is NAV.
2019-05-06 English
TWF NTA 03-05-2019 $2.27669
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 May 2019). It includes fund names, NTA values, units on issue, and changes in units. The document is relatively short (2537 characters) and focuses on reporting financial metrics related to investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds, which fits the definition of the NAV category.
2019-05-05 English

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