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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 2019-04-16 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 16-04-2019 $2.23036
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 (16 April 2019). It includes a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (2566 characters) and focuses on providing updated financial metrics for investment funds rather than a comprehensive financial report or announcement of a meeting or vote. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. There is no indication that this is an announcement of a report publication, a regulatory filing, or any other category. Therefore, the appropriate classification is NAV.
2019-04-16 English
TWF NTA 15-04-2019 $2.23076
Net Asset Value Classification · 100% 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 (15 April 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (2556 characters) and does not contain detailed financial statements or analysis, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-04-15 English
TWF NTA 12-04-2019 $2.22603
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 (12 April 2019). It provides detailed financial data about the funds, including NTA values and units on issue, but it is not a full financial report or annual/interim report. The document is relatively short (2554 characters) and focuses on providing a regular update of the Net Asset Value (NAV) for investment funds. This matches the definition of a Net Asset Value (NAV) filing, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the correct classification is NAV.
2019-04-14 English
TWF NTA 11-04-2019 $2.22703
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 (11 April 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is brief (2563 characters) and primarily provides a snapshot of fund asset values and unit counts rather than a comprehensive financial report or detailed analysis. It does not contain full financial statements or management discussion. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. Therefore, the appropriate classification is 'Net Asset Value (NAV)'.
2019-04-11 English
TWF NTA 10-04-2019 $2.21695
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (10 April 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is brief (2563 characters) and focuses on reporting the net asset values and unit allotments of investment funds. There is no indication of a full financial report, earnings release, or management discussion. The content aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) update.
2019-04-10 English
TWF NTA 09-04-2019 $2.23023
Net Asset Value Classification · 100% 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 (9 April 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2551 characters) and focuses on providing updated financial metrics for investment funds rather than a comprehensive financial report or regulatory filing. 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 certification, so it is not RPA or RNS. Therefore, the appropriate classification is NAV.
2019-04-09 English

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