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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 2019-02-13 Fund Information / Fact…
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 13-02-2019 $2.12290
Fund Information / Factsheet 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. It includes fund details, investment objectives, and contact information. The content is concise and focused on fund facts rather than a detailed financial report or regulatory filing. It does not contain comprehensive financial statements or management discussion. Therefore, it fits the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company or fund facts and financials.
2019-02-13 English
TWF NTA 12-02-2019 $2.09777
Net Asset Value Classification · 95% confidence The document is titled 'TWF NTA & Allotment Notice' and provides details on Units on Issue, Units Allotted/(Redeemed), Net Tangible Assets (NTA), and Tracking Difference for the Total World Fund (TWF) as of a specific date. It describes the fund's investment objective and provides background information about Smartshares Limited. The document is short (1795 characters) and primarily provides a snapshot of fund metrics rather than a full financial report or detailed analysis. This aligns with the definition of a Net Asset Value (NAV) update, which regularly reports the NAV for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain detailed financial statements or management discussion. Therefore, the appropriate classification is NAV.
2019-02-12 English
TWF NTA 11-02-2019 $2.09233
Net Asset Value Classification · 95% confidence The document is a brief notice providing details about the Units on Issue, Net Tangible Assets (NTA), and allotment for the Total World Fund (TWF) as of a specific date. It includes a short description of the fund's objective and some background about the issuer, Smartshares Limited. The document length is only 1824 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. It primarily reports the NTA and unit allotment figures, which is typical of a Net Asset Value update for an investment fund. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the most appropriate classification is Net Asset Value (NAV).
2019-02-11 English
TWF NTA 08-02-2019 $2.09119
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 (8 February 2019). It includes fund details, investment objectives, and contact information. The content is a regular update on the fund's status rather than a full financial report or detailed analysis. The document length is short (1794 characters), and it does not contain comprehensive financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) update, which provides regular updates of the NAV primarily for investment funds.
2019-02-10 English
TWF NTA 07-02-2019 $2.08890
Net Asset Value Classification · 95% confidence The document provides details about the Units on Issue, Net Tangible Assets (NTA), and allotment for the Total World Fund (TWF) as of a specific date (7 February 2019). It includes financial metrics such as Units on Issue, Units Allotted/(Redeemed), and NTA, which are typical for a Net Asset Value update. The document is brief (1793 characters) and focuses on fund information rather than a full financial report or announcement of a meeting or voting results. There is no indication of an annual report, earnings release, or regulatory filing. The content aligns with a regular update of the Net Asset Value for an investment fund, matching the definition of NAV filings.
2019-02-07 English
TWF 06-02-2019 $2.08277
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. It includes fund details, investment objectives, and contact information. The document is short (1795 characters) and does not contain comprehensive financial statements or detailed analysis. It is a regular update on the fund's status rather than a full report or announcement of a meeting or vote. This fits the definition of a Net Asset Value (NAV) update, which provides regular updates primarily for investment funds.
2019-02-06 English

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