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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 2022-04-13 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 12-04-2022 $2.88722
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (12 April 2022). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3620 characters) and contains substantive financial data specific to the funds, not merely an announcement or a link to a report. Therefore, it should be classified as a Net Asset Value (NAV) report.
2022-04-13 English
TWF NTA 11-04-2022 $2.92292
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (11 April 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 related unit information for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document is not a regulatory filing, call transcript, or any other category. Given the focus on NTA and units, this fits the definition of a Net Asset Value (NAV) update.
2022-04-12 English
TWF NTA 08-04-2022 $2.91147
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 (8 April 2022). It is a factual update on fund metrics rather than a comprehensive financial report or regulatory filing. The document length is 3612 characters, which is relatively short and focused on fund data. This matches the description of a Net Asset Value (NAV) update, which regularly provides NAV and unit information for investment funds. There is no indication of it being an announcement of a report publication or a regulatory filing, nor does it contain management discussion or audit information. Therefore, the best fit is the Net Asset Value (NAV) category.
2022-04-11 English
TWF NTA 07-04-2022 $2.88843
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 (7 April 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3605 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update. Therefore, it fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2022-04-07 English
TWF NTA 06-04-2022 $2.89751
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 (6 April 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3617 characters) and contains specific financial data related to fund units and asset values. 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, but rather the actual data update itself.
2022-04-07 English
TWF NTA 05-04-2022 $2.94988
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 ETFs as of a specific date (5 April 2022). It provides a detailed table of funds, their NTA values, units on issue, and changes in units. The document is relatively short (3604 characters) and focuses on reporting the current 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. It is not an announcement of a report, nor a full financial report, but a periodic update of NAV figures. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-04-05 English

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