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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 2,482 across all filing types
Latest filing 2021-08-25 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 25-08-2021 $3.03225
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 (25 August 2021). It is a regular update of the Net Asset Value and related fund metrics. The document is relatively short (3623 characters) and focuses on fund-level financial data rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-08-25 English
TWF NTA 24-08-2021 $3.05024
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 (24 August 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 that this is a full annual or interim report, audit report, or any other type of corporate filing. The document length is 3634 characters, which is relatively short but contains substantive data on NAV 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.
2021-08-24 English
TWF NTA 23-08-2021 $3.04354
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 (23 August 2021). It is a regular update of the Net Asset Value and related unit information for investment funds. The document is relatively short (3623 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-08-23 English
TWF NTA 20-08-2021 $3.01956
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 (20 August 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 (3621 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 figures. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2021-08-22 English
TWF NTA 19-08-2021 $3.01430
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 (19 August 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 unit counts for investment funds. The document length is 3650 characters, which is relatively short but contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV 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. Therefore, the correct classification is NAV.
2021-08-20 English
TWF NTA 18-08-2021 $3.02073
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 a specific date (18 August 2021). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is 3633 characters long, which is relatively short but contains substantive financial data specific to NAV and units on issue. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of NAV figures. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2021-08-18 English

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