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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 2024-03-06 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 06-03-2024 $3.46787
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (6 March 2024). It provides a detailed table of NTA values and unit counts for multiple ETFs. The document is relatively short (3935 characters) and focuses on providing updated fund metrics rather than a comprehensive financial report or analysis. It does not contain full financial statements, management discussion, or audit information. This type of document aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-03-06 English
TWF NTA 05-03-2024 $3.49651
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 (5 March 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is under 5,000 characters and it is a direct report of NAV data rather than an announcement of a report publication. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-03-05 English
TWF NTA 04-03-2024 $3.49642
Net Asset Value Classification · 100% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (4 March 2024). It is a regular update of the Net Asset Value and related data for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or certification. It contains substantive financial data specific to the funds' NAV and units, which fits the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2024-03-04 English
TWF NTA 01-03-2024 $3.47505
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 1 March 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3944 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) 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 correct classification is NAV.
2024-03-03 English
TWF Fund Update
Fund Information / Factsheet Classification · 95% confidence The document is titled as a "Fund update for the quarter ended 31 December 2023" and provides detailed information about the fund's performance, risk indicators, fees, investment mix, top investments, and key personnel. It is prepared in accordance with the Financial Markets Conduct Act 2013 and is not audited. The content is typical of a fund factsheet or fund information summary rather than a full annual or quarterly report. It is concise, focused on fund performance and characteristics, and intended to help investors compare funds. There is no indication of full financial statements or management discussion and analysis. Therefore, the document fits best into the category of Fund Information / Factsheet (FS).
2024-03-03 English
TWF NTA 29-02-2024 $3.46326
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 29 February 2024. It includes a table with fund names, 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 regulatory filing. The document length is under 5,000 characters, but it contains substantive financial data specific to the funds' NAV and unit changes, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2024-02-29 English

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