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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 2019-03-26 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 26-03-2019 $2.10420
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 (26 March 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the Net Asset Value and related data for investment funds. There is no indication that this is an announcement of a report publication or a brief summary; it contains substantive financial data specific to the funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds.
2019-03-26 English
TWF NTA 25-03-2019 $2.12160
Net Asset Value Classification · 100% 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 (25 March 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2544 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of a NAV filing. 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.
2019-03-25 English
TWF NTA 22-03-2019 $2.16163
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 (22 March 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2595 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with regular updates of Net Asset Value (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 discussion. Therefore, the most appropriate classification is NAV (Net Asset Value).
2019-03-24 English
TWF NTA 21-03-2019 $2.15755
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 (21 March 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the Net Asset Value and related data for investment funds. There is no indication that this is an announcement of a report publication or a brief summary; it contains substantive financial data specific to the funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds.
2019-03-21 English
TWF NTA 20-03-2019 $2.15533
Net Asset Value Classification · 100% 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 (20 March 2019). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (2556 characters) and focuses on providing 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, nor is it an announcement of a report publication. The content aligns with the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-03-20 English
TWF NTA 19-03-2019 $2.15860
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for the Total World Fund (TWF) as of a specific date (19 March 2019). It includes details about the fund's objective, the underlying index, and general information about the issuer, Smartshares Limited. The document is brief (1792 characters) and does not contain comprehensive financial statements or detailed analysis. It is essentially a regular update on the fund's status rather than a full report or announcement of a new report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2019-03-19 English

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