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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 2021-04-07 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 06-04-2021 $2.83418
Net Asset Value Classification · 100% 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 (6 April 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual and numerical but does not constitute a full annual or interim report, nor is it an announcement of a report publication. It fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units data.
2021-04-07 English
TWF NTA 01-04-2021 $2.78894
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 (1 April 2021). It includes tables with fund names, codes, NTA values, and unit counts. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is relatively short (4560 characters) but contains substantive financial data specific to funds. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update of NAV primarily for investment funds.
2021-04-06 English
TWF NTA 31-03-2021 $2.79078
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 31 March 2021. It includes specific financial data such as NTA values, units on issue, and changes in units for each fund. The document is relatively short (3658 characters) but contains substantive financial data related to the funds' net asset values. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds reporting their NAV and related metrics. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2021-03-31 English
TWF NTA 30-03-2021 $2.78694
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 30 March 2021. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3658 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with regular updates of Net Asset Value (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 (Net Asset Value).
2021-03-31 English
TWF NTA 29-03-2021 $2.79864
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 (29 March 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3645 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. 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 commentary. Therefore, the most appropriate classification is NAV (Net Asset Value).
2021-03-30 English
TWF NTA 26-03-2021 $2.77357
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 (26 March 2021). It includes a table with fund names, codes, NTA values, units on issue, and changes in units. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2021-03-29 English

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