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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 2019-01-22 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 21-01-2019 $2.06848
Fund Information / Factsheet Classification · 95% confidence The document provides details about the Units on Issue, Net Tangible Assets (NTA), and allotment notice for the Total World Fund (TWF) as of a specific date. It includes fund information such as the investment objective and index tracked, as well as background information about Smartshares Limited. The document is brief (1794 characters) and focuses on fund facts and key metrics rather than comprehensive financial statements or management discussion. This matches the description of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info. It is not an announcement of a report publication, nor a detailed financial report or regulatory filing. Therefore, the appropriate classification is FS with high confidence.
2019-01-22 English
TWF NTA 18-01-2019 $2.05534
Net Asset Value Classification · 95% confidence The document provides details about the Units on Issue, Net Tangible Assets (NTA), and allotment notice for the Total World Fund (TWF) as of a specific date (18 January 2019). It includes specific financial metrics such as Units on Issue, Units Allotted/(Redeemed), and NTA, which are typical for a Net Asset Value update for an investment fund. The document is brief (1793 characters) and focuses on fund unit information and NTA rather than a full financial report or announcement of a report publication. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2019-01-21 English
TWF NTA 17-01-2019 $2.02930
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 information for the Total World Fund (TWF) as of a specific date. It includes a description of the fund's objective and some background about the issuer, Smartshares Limited. The document length is short (1793 characters), and it does not contain detailed financial statements or comprehensive analysis. It is essentially a regular update on the Net Asset Value and units issued for an investment fund. Therefore, it fits the category of a Net Asset Value (NAV) update, which is typically a regular update of the NAV for investment funds.
2019-01-18 English
TWF NTA 16-01-2019 $2.01052
Net Asset Value Classification · 95% confidence The document provides details about the Units on Issue, Net Tangible Assets (NTA), and allotment notice for the Total World Fund (TWF) as of a specific date (16 January 2019). It includes fund-specific information such as the investment objective and index tracked, as well as background information about Smartshares Limited. The document is brief (1795 characters) and focuses on reporting the NTA and allotment details rather than providing a comprehensive financial report or regulatory filing. 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 announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2019-01-17 English
TWF NTA 15-01-2019 $1.99230
Fund Information / Factsheet Classification · 95% confidence The document provides details about the Units on Issue, Net Tangible Assets (NTA), and allotment notice for the Total World Fund (TWF) as of a specific date (15 January 2019). It includes fund-specific information such as units allotted/redeemed, NTA value, and tracking difference. The content is focused on fund information and facts about the ETF, including a brief description of the fund's objective and issuer background. The document length is short (1796 characters) and does not contain comprehensive financial statements or detailed analysis. It is not an announcement of a report publication but a direct update on fund metrics. Therefore, the document best fits the category of Fund Information / Factsheet (FS).
2019-01-16 English
TWF NTA 14-01-2019 $2.00561
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 a short description of the fund's objective and some background about the issuer, Smartshares Limited. The document length is only 1794 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. It is essentially a regular update on the fund's NTA and units, typical of Net Asset Value (NAV) updates for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) update rather than a full report or announcement of a report publication.
2019-01-15 English

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