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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 2,479 across all filing types
Latest filing 2023-12-11 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 11-12-2023 $3.18173
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 exchange traded funds as of a specific date (11 December 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3957 characters) and focuses on reporting the Net Asset Value and unit changes for investment funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but the actual data is presented. Therefore, the correct classification is NAV.
2023-12-11 English
TWF NTA 08-12-2023 $3.15546
Net Asset Value Classification · 100% 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 December 2023). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3800 characters) and focuses on reporting the net asset values and unit allotments of ETFs. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily 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 commentary. Therefore, the most appropriate classification is NAV.
2023-12-10 English
TWF NTA 07-12-2023 $3.13587
Net Asset Value Classification · 95% 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 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is 3872 characters long, which is concise but contains substantive financial data specific to the funds' NAV and unit allotments. There is no indication that this is an announcement of a report or a certification, but rather a direct reporting of NAV figures. Therefore, the appropriate classification is NAV.
2023-12-07 English
TWF NTA 06-12-2023 $3.14965
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (6 December 2023). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3945 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV data. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2023-12-06 English
TWF NTA 05-12-2023 $3.14658
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (5 December 2023). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3939 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a certification, but rather a regular update of NAV data. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2023-12-05 English
TWF NTA 04-12-2023 $3.15946
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (4 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3924 characters) and focuses on reporting the net asset values and unit counts of ETFs. This type of information is characteristic of a Net Asset Value update, which is typical for investment funds to inform investors about the current value of their holdings. There is no indication that this is an announcement of a report publication, nor is it a full annual or interim report. It is not a regulatory filing, earnings release, or any other category. Therefore, the most appropriate classification is Net Asset Value (NAV).
2023-12-04 English

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