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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 2,481 across all filing types
Latest filing 2022-06-16 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 15-06-2022 $2.71618
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 June 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3615 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching 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 correct classification is NAV.
2022-06-16 English
TWF NTA 14-06-2022 $2.70793
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 14 June 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 for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3658 characters, which is relatively short but contains substantive financial data specific to fund NAVs and unit changes. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-06-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 14 June 2022 from Smartshares regarding the dividend reinvestment strike price for the Smartshares Total World ETF (TWF) distribution to be paid on 20 June 2022. It provides specific dividend-related information but does not contain financial statements or detailed financial analysis. The document length is only 1500 characters, indicating it is a brief notice rather than a full report. The content focuses on dividend reinvestment pricing, which aligns with announcements about dividend amounts or related shareholder payment details. Therefore, the document fits best under the category 'Notice of Dividend Amount (DIV)'.
2022-06-14 English
TWF NTA 13-06-2022 $2.76865
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 (13 June 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 (3602 characters) and focuses solely on fund asset values and unit counts 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 data. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2022-06-14 English
TWF NTA 10-06-2022 $2.82397
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 (10 June 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 that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document length is 3614 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 showing NAV and units outstanding. Therefore, the correct classification is NAV.
2022-06-12 English
TWF NTA 09-06-2022 $2.86217
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (9 June 2022). It includes specific financial metrics related to the funds but does not contain comprehensive financial statements or management discussion. The document is relatively short (3597 characters) and focuses on reporting the NTA and unit changes, which is typical of a Net Asset Value update for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best into the category of Net Asset Value (NAV) updates for investment funds.
2022-06-09 English

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