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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 2022-08-15 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 15-08-2022 $2.91911
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 15 August 2022. It is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3566 characters) and focuses on fund-specific financial metrics without broader financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) update rather than a full report or announcement of a report publication.
2022-08-15 English
TWF NTA 12-08-2022 $2.87471
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 (12 August 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 units outstanding for investment funds. There is no indication of a full annual or interim report, audit, management discussion, or other types of filings. The document is relatively short (3593 characters) and focuses on fund valuation data. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. Therefore, the appropriate classification is NAV.
2022-08-14 English
TWF NTA 11-08-2022 $2.88418
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 (11 August 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual, numerical, and specific to fund performance metrics rather than a full financial report or announcement. The document length is 3573 characters, which is concise and focused on NAV data. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds.
2022-08-12 English
TWF NTA 10-08-2022 $2.88404
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 (10 August 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3595 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.
2022-08-10 English
TWF NTA 09-08-2022 $2.89232
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 9 August 2022. It is a snapshot update of fund values and unit counts rather than a comprehensive financial report. The document length is 3617 characters, which is relatively short and focused on current fund metrics. This aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds. There is no indication of a full annual or interim report, earnings release, or other regulatory filing. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2022-08-10 English
TWF NTA 08-08-2022 $2.91100
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 (8 August 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 relatively short (3567 characters) and focuses solely on the NTA and units data without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV figures for multiple funds. Therefore, the document best fits the category of Net Asset Value (NAV) update filings.
2022-08-09 English

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