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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 2021-05-19 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 18-05-2021 $2.80970
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 (18 May 2021). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical of a Net Asset Value update. The document is relatively short (3607 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 aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds. Therefore, the appropriate classification is NAV.
2021-05-19 English
TWF NTA 17-05-2021 $2.80296
Net Asset Value Classification · 100% 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 (17 May 2021). It is a regular update of the Net Asset Value and related data for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report. It does not contain management commentary, legal proceedings, or other categories. The content fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-05-18 English
TWF NTA 14-05-2021 $2.78029
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 (14 May 2021). It provides detailed fund-level data including NTA values, units on issue, and changes in units. The document is relatively short (3616 characters) and focuses on reporting the current net asset values and unit allotments of investment funds. This type of document 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 contain broader financial statements or management discussion. Therefore, the most appropriate classification is NAV.
2021-05-16 English
TWF NTA 13-05-2021 $2.75773
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 (13 May 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 regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-05-14 English
Smartshares’ SuperLife selected as default KiwiSaver
Fund Information / Factsheet Classification · 90% confidence The document is a short announcement dated 14 May 2021 about Smartshares' SuperLife being selected as a default KiwiSaver provider. It focuses on the scheme's features, fees, and investment approach, and mentions future member allocations. There are no financial statements, detailed financial data, or regulatory form references. The length is only 2018 characters, indicating it is a brief announcement rather than a full report. It does not fit categories like Annual Report, Interim Report, or Earnings Release. It is not a regulatory filing or certification. The content is promotional and informative about a product selection and scheme growth, which aligns best with a Fund Information / Factsheet (FS) category, as it summarizes key facts about the fund and its market position in a brief format.
2021-05-13 English
TWF NTA 12-05-2021 $2.78364
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of a specific date (12 May 2021). It is a regular update on the Net Asset Value and unit counts for investment funds. The content is factual and numerical, focusing on fund performance metrics rather than a narrative report or announcement. The document length is 3672 characters, which is relatively short but contains substantive financial data specific to ETFs. This matches the definition of a Net Asset Value (NAV) report, which regularly updates NAV primarily for investment funds. It is not an announcement of a report publication, nor a general regulatory filing, nor a proxy or dividend notice. Therefore, the correct classification is NAV.
2021-05-12 English

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