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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 2023-05-21 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 19-05-2023 $2.99373
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 (19 May 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3573 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor a full financial report, but a periodic NAV update. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-05-21 English
TWF NTA 18-05-2023 $2.96399
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 (18 May 2023). 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 regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV and unit information.
2023-05-18 English
TWF NTA 17-05-2023 $2.93699
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 (17 May 2023). It includes quantitative financial data about the funds, such as NTA values and changes in units. The document is relatively short (3603 characters) and focuses on reporting current financial metrics of investment funds rather than announcing a report publication or providing a general regulatory update. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the document is best classified as a NAV report.
2023-05-17 English
TWF NTA 16-05-2023 $2.97159
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 (16 May 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units 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 document length is 3593 characters, which is concise but contains substantive data. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information.
2023-05-16 English
TWF NTA 15-05-2023 $2.96021
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 (15 May 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 that this is an announcement of a report publication or a brief summary; it contains substantive data about the funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. The document length is 3583 characters, which is sufficient for such a report and not just a brief announcement. Therefore, the correct classification is NAV.
2023-05-15 English
TWF Fund Update – 31 March 2023
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly fund update for the Smartshares Total World ETF, covering the quarter ended 31 March 2023. It includes performance data, risk indicators, fees charged, investment mix, top investments, and key personnel. The document is not an annual or interim financial report but a periodic update focused on fund facts and performance summary. It is not a full financial statement report but a brief summary of key fund information. This matches the description of a Fund Information / Factsheet (FS), which is typically a brief summary of key company or fund facts, financials, and market info. The document length (8408 characters) and content support this classification rather than a full interim report or annual report.
2023-05-15 English

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