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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 2023-08-10 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 09-08-2023 $3.20389
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 (9 August 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3898 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-08-10 English
TWF NTA 08-08-2023 $3.19596
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 (8 August 2023). It provides a table with fund names, NTA values, units on issue, and changes in units. There is no detailed financial statement or comprehensive analysis, but rather a snapshot update of fund metrics. The document length is under 5,000 characters and it is essentially a regular update of Net Asset Values for investment funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2023-08-09 English
TWF NTA 07-08-2023 $3.16604
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 a specific date (7 August 2023). It is a factual 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 relatively short (3909 characters) and contains substantive financial data specific to the funds, not just an announcement or a link to a report. Therefore, it is classified as a NAV report.
2023-08-07 English
TWF NTA 04-08-2023 $3.19211
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 August 2023). It lists 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 corporate filing. The document is not an announcement of a report publication but contains substantive financial data related to fund valuations and unit changes. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-08-06 English
TWF NTA 03-08-2023 $3.19671
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 (3 August 2023). It is a factual update on fund metrics rather than a full financial report or regulatory filing. The content is concise and focused on asset values and unit counts, typical of a Net Asset Value update for investment funds. There is no indication of it being an announcement of a report or a certification. Given the nature of the data and the context, this fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds.
2023-08-03 English
TWF NTA 02-08-2023 $3.21338
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 (2 August 2023). It provides a table of NTA values and unit counts for multiple ETFs. The document is relatively short (3925 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update on the Net Asset Value and units outstanding for investment funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-08-03 English

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