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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 2023-10-10 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 10-10-2023 $3.07827
Net Asset Value Classification · 95% 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 (10 October 2023). It includes specific financial data related to the funds' asset values and unit counts, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3914 characters) and focuses solely on the NTA and allotment notice 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 fund values. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2023-10-10 English
TWF NTA 09-10-2023 $3.09232
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 (9 October 2023). 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 of it being an annual or interim report, audit report, or any other type of corporate filing. The document is focused on providing NAV-related data for ETFs, which aligns with the definition of a Net Asset Value (NAV) report. The document length is under 5,000 characters but contains substantive data, so it is not merely an announcement but an actual NAV update.
2023-10-09 English
TWF NTA 06-10-2023 $3.06450
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 (6 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual, tabular data about fund values and units, typical of a Net Asset Value update. The document length is 3904 characters, which is relatively short but contains substantive financial data specific to funds. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update for investment funds.
2023-10-08 English
TWF NTA 05-10-2023 $3.08637
Net Asset Value Classification · 100% 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 (5 October 2023). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3996 characters) and focuses on providing updated fund metrics rather than a comprehensive financial report or analysis. There is no indication of it being an annual or interim report, earnings release, or any other detailed financial or management report. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the appropriate classification is Net Asset Value (NAV).
2023-10-05 English
TWF NTA 04-10-2023 $3.06541
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 (4 October 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 allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is 3925 characters long, which is relatively short but contains substantive financial data specific to the funds' NAV and unit changes. There is no indication that this is merely an announcement of a report or a certification. Therefore, the document fits best under the Net Asset Value (NAV) category.
2023-10-04 English
TWF NTA 03-10-2023 $3.08168
Net Asset Value Classification · 100% 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 (3 October 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3894 characters) and focuses on reporting current asset values and unit counts rather than providing comprehensive financial statements or management discussion. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. It is not an announcement of a report publication, nor is it a full annual or interim report. Therefore, the appropriate classification is Net Asset Value (NAV).
2023-10-03 English

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