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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 2,478 across all filing types
Latest filing 2024-05-12 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 10-05-2024 $3.61425
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (10 May 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts 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 document is focused on NAV data for ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document length is under 5,000 characters, but it contains substantive data rather than just an announcement or link to a report. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-05-12 English
TWF NTA 09-05-2024 $3.60592
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 (9 May 2024). It provides detailed data on the NTA values and units outstanding for multiple ETFs. The document is relatively short (4490 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 an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. The content aligns with the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds showing their NAV and units outstanding.
2024-05-09 English
TWF Fund Update – 31 March 2024
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 31 March 2024' and provides detailed information about the performance, fees, investment mix, risk indicators, and key personnel of the Smartshares Total World ETF. It includes quantitative data such as annual returns, fund charges, asset allocation, and top investments. The document is focused on providing a summary and update about the fund's status and performance for a specific quarter, which aligns with the characteristics of a Fund Information / Factsheet (FS). It is not a full annual or interim report, nor is it a regulatory filing or announcement. The length and detail are consistent with a factsheet rather than a full financial report or presentation.
2024-05-09 English
TWF NTA 08-05-2024 $3.59580
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 (8 May 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3962 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) update, which is a regular update primarily for investment funds.
2024-05-08 English
TWF NTA 07-05-2024 $3.59916
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (7 May 2024). It lists fund names, their NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of corporate filing. The document length is 3925 characters, which is relatively short but contains substantive financial data specific to fund NAV and unit changes. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2024-05-07 English
TWF NTA 06-05-2024 $3.56575
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (6 May 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3930 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, which matches the definition of the NAV category. 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.
2024-05-06 English

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