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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 2022-11-07 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 07-11-2022 $2.82826
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 a specific date (7 November 2022). 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 unit allotments 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 length is 4166 characters, which is concise but contains substantive financial data specific to fund NAVs and unit changes. 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.
2022-11-07 English
TWF NTA 04-11-2022 $2.81787
Net Asset Value Classification · 100% 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 (4 November 2022). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. The document length is 3606 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2022-11-06 English
TWF NTA 03-11-2022 $2.79949
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 (3 November 2022). It includes fund names, codes, NTA values, units on issue, and changes in units. The content is focused on reporting the Net Asset Value and related data for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, but rather a direct update of NAV figures. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-11-03 English
TWF NTA 02-11-2022 $2.86957
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 (2 November 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3590 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) update.
2022-11-02 English
TWF Fund Update – 30 September 2022
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly fund update for the Smartshares Total World ETF, covering the quarter ended 30 September 2022. It includes performance data, risk indicators, fees charged, investment mix, top investments, and key personnel. The document is 8473 characters long, which is sufficient to contain substantive financial data and analysis. It is not an announcement of a report but the report itself. The content is consistent with a fund information or factsheet type document, providing a summary of key facts, financials, and market information about the fund. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2022-11-02 English
TWF NTA 01-11-2022 $2.87895
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 (1 November 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3672 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the document should be classified as NAV.
2022-11-01 English

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