Skip to main content
Smart Total World ETF logo

Smart Total World ETF — Investor Relations & Filings

Ticker · TWF ISIN · NZTWFE0001S8 NZX Financial and insurance activities
Open in API
Filings indexed 2,482 across all filing types
Latest filing 2021-11-16 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 16-11-2021 $3.07975
Net Asset Value Classification · 95% 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 (16 November 2021). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. The document length is about 4940 characters, which is sufficient to contain substantive data. Therefore, the document fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds on their NAV and units outstanding.
2021-11-16 English
TWF NTA 15-11-2021 $3.09296
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 November 2021). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3602 characters) and does not indicate it is an announcement of a report publication or a regulatory filing. It contains substantive financial data specific to the funds. Therefore, the appropriate classification is NAV.
2021-11-15 English
TWF NTA 12-11-2021 $3.07253
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 November 2021). 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, or other regulatory filing. The document is relatively short (3597 characters) and focuses on fund asset values and unit counts, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2021-11-14 English
TWF NTA 11-11-2021 $3.04098
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 (11 November 2021). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments of investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of corporate filing. The document length is 3636 characters, which is relatively short but contains substantive financial data specific to fund NAV and unit changes. 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.
2021-11-11 English
TWF NTA 10-11-2021 $3.05485
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 (10 November 2021). 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 (3613 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 the funds. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2021-11-10 English
Superannuation acquisition from ASB
Capital/Financing Update Classification · 95% confidence The document is an announcement regarding NZX's acquisition of management rights to the ASB Superannuation Master Trust. It details the transaction highlights, strategic fit, funding, and expected financial impact. There are no financial statements or detailed financial performance data included, only forward-looking statements and strategic information. The document is focused on a capital transaction and its strategic implications rather than a full financial report or earnings release. Therefore, it fits best under the category of Capital/Financing Update (CAP). The document length (6641 characters) supports it being a detailed announcement rather than a brief notice or a full report.
2021-11-10 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.