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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 2022-02-09 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 09-02-2022 $3.10283
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 (9 February 2022). It includes quantitative financial data about the funds, such as NTA values and changes in units. The document is relatively short (3613 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories like earnings release or annual report. Therefore, the appropriate classification is NAV.
2022-02-09 English
TWF NTA 08-02-2022 $3.08274
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (8 February 2022). It provides a table with fund names, NTA values, units on issue, and changes in units. There is no detailed financial report, analysis, or management discussion. The document is relatively short (3604 characters) and serves as a regular update on fund metrics rather than a comprehensive report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the document should be classified as NAV.
2022-02-09 English
TWF NTA 04-02-2022 $3.05329
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 (4 February 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3611 characters) and focuses on reporting the current asset values and unit counts of investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches 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 classification is NAV with high confidence.
2022-02-07 English
TWF NTA 03-02-2022 $3.13026
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 (3 February 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 publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2022-02-03 English
TWF NTA 02-02-2022 $3.11815
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 February 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is a factual snapshot of fund metrics rather than a report or announcement of a meeting, financing, or legal matter. The document length is 3617 characters, which is concise but contains substantive data on fund values and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-02-02 English
TWF NTA 01-02-2022 $3.11978
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 (1 February 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3606 characters) and focuses on reporting the current net asset values and unit counts for 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.
2022-02-01 English

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