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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 2019-03-06 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 06-03-2019 $2.15546
Net Asset Value Classification · 95% confidence The document provides details about the Units on Issue, Net Tangible Assets (NTA), and allotment information for the Total World Fund (TWF) as of a specific date (6 March 2019). It includes specific financial metrics such as Units on Issue, NTA, and tracking difference, which are typical for a Net Asset Value update. The document is brief (1809 characters) and focuses on fund information rather than a full financial report or announcement of a report. 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 information primarily for investment funds.
2019-03-06 English
TWF NTA 05-03-2019 $2.14629
Net Asset Value Classification · 95% confidence The document provides details on the Units on Issue, Net Tangible Assets (NTA), and tracking difference for the Total World Fund (TWF) as of a specific date (5 March 2019). It includes a brief description of the fund's investment objective and background information about Smartshares Limited. The content focuses on the Net Tangible Asset value update and fund unit information rather than a full financial report or announcement of a meeting or voting results. Given the focus on NTA and units on issue, this aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2019-03-05 English
TWF NTA 04-03-2019 $2.14723
Net Asset Value Classification · 95% confidence The document is titled 'TWF NTA & Allotment Notice' and provides details on Units on Issue, Net Tangible Assets (NTA), and tracking difference for the Total World Fund (TWF) as of a specific date. It includes fund description and regulatory information about Smartshares Limited. The content is a regular update on the Net Asset Value and units of an investment fund, which aligns with the definition of a Net Asset Value (NAV) report. The document length is short and contains substantive financial data specific to the fund's NTA and units, not merely an announcement or a link to a report. Therefore, it should be classified as NAV.
2019-03-04 English
TWF NTA 01-03-2019 $2.13711
Net Asset Value Classification · 95% confidence The document provides details about the Units on Issue, Net Tangible Assets (NTA), and allotment information for the Total World Fund (TWF) as of a specific date (1 March 2019). It includes financial metrics related to an investment fund and describes the fund's objective and regulatory context. The document is brief (1813 characters) and focuses on reporting the NTA and unit allotment rather than a full financial report or announcement. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is NAV with high confidence.
2019-03-03 English
TWF NTA 28-02-2019 $2.13332
Net Asset Value Classification · 95% confidence The document provides details about the Units on Issue, Net Tangible Assets (NTA), and allotment information for the Total World Fund (TWF) as of a specific date (28 February 2019). It includes fund-specific data such as units issued, NTA per unit, and tracking difference, which are typical elements of a Net Asset Value update for an investment fund. The document is brief (1811 characters) and focuses on fund performance metrics rather than a full financial report or announcement of a report publication. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than an Annual Report, Interim Report, or Regulatory Filing. Hence, the appropriate classification is NAV.
2019-02-28 English
TWF NTA 27-02-2019 $2.12458
Net Asset Value Classification · 95% confidence The document is a brief notice reporting the Net Tangible Assets (NTA) and units on issue for the Total World Fund (TWF) as of a specific date (27 February 2019). It includes fund details, investment objectives, and contact information. The document length is short (1817 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update on the fund's NTA and units, which aligns with the definition of a Net Asset Value (NAV) update for an investment fund. Therefore, the appropriate classification is NAV.
2019-02-27 English

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