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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 2022-12-19 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 16-12-2022 $2.71786
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 (16 December 2022). 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 not a full annual or interim report, nor is it an announcement of a report publication. It is a substantive update on the NAV and unit allotments of ETFs, fitting the definition of a NAV filing. The document length (5111 characters) supports it being a substantive report rather than a brief announcement.
2022-12-19 English
TWF NTA 15-12-2022 $2.75032
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 (15 December 2022). It is a regular update of the Net Asset Value (NAV) for these funds. The document is relatively short (3635 characters) and focuses on financial metrics related to fund units and their values, which aligns with the definition of a Net Asset Value (NAV) report. 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 most appropriate classification is NAV.
2022-12-15 English
TWF NTA 14-12-2022 $2.74547
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 (14 December 2022). 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 outstanding for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3651 characters, which is relatively short but contains substantive financial data specific to 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.
2022-12-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 14 December 2022 from Smartshares regarding the dividend reinvestment strike price for the Smartshares Total World ETF (TWF) distribution to be paid on 20 December 2022. It provides specific dividend-related financial information but does not contain comprehensive financial statements or detailed analysis. The document is under 5,000 characters and focuses on dividend details rather than a full dividend report or annual report. Therefore, it fits the category of a Notice of Dividend Amount (DIV), which covers announcements of dividend amounts and payment details.
2022-12-14 English
TWF NTA 13-12-2022 $2.76915
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 (13 December 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3625 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.
2022-12-13 English
TWF NTA 12-12-2022 $2.72996
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 exchange traded funds as of a specific date (12 December 2022). It provides detailed financial data about the funds' NTA and units, which is typical of a Net Asset Value update. The document is about the valuation and unit allotment of ETFs, not a full annual or interim report, nor an announcement of a report publication. It is not a regulatory filing, call transcript, or any other category. The content matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. The document length (5602 characters) supports it being a substantive update rather than a brief announcement. Therefore, the correct classification is NAV.
2022-12-12 English

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