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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 2,480 across all filing types
Latest filing 2023-02-02 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 02-02-2023 $2.89116
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 (2 February 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 (3621 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It 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.
2023-02-02 English
TWF NTA 01-02-2023 $2.85053
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 (1 February 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the Net Asset Value and unit counts for investment funds. There is no indication that this is an announcement of a report publication or a brief summary; rather, it is a regular update of NAV data for multiple 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 3602 characters, which is sufficient to contain substantive data rather than just a brief announcement. Therefore, the appropriate classification is NAV.
2023-02-02 English
TWF NTA 31-01-2023 $2.80726
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 31 January 2023. It provides a detailed table of funds, their NTA values, units on issue, and changes in units. The document is relatively short (3648 characters) and focuses on providing updated asset values and unit counts for investment funds. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. There is no indication that this is a full financial report, regulatory filing, or announcement of a report publication. Therefore, the most appropriate classification is 'Net Asset Value (NAV)'.
2023-01-31 English
TWF NTA 30-01-2023 $2.84854
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 30 January 2023. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3576 characters) and focuses on reporting the net asset values and unit counts for ETFs. This type of document is a regular update of the Net Asset Value (NAV) primarily 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 appropriate classification is NAV.
2023-01-30 English
TWF NTA 27-01-2023 $2.85082
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 (27 January 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3593 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units on issue. Therefore, the appropriate classification is NAV.
2023-01-29 English
TWF NTA 26-01-2023 $2.82743
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 (26 January 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 for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3640 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units outstanding. Therefore, the appropriate classification is NAV.
2023-01-26 English

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