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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 2021-03-15 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 12-03-2021 $2.71965
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 (12 March 2021). It includes specific financial data related to the funds' asset values and unit counts, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3604 characters) and focuses on fund-level financial metrics rather than a full annual or interim report. 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 is a regular update of the NAV primarily for investment funds.
2021-03-15 English
TWF NTA 11-03-2021 $2.69842
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 (11 March 2021). It includes fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its regulatory environment. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the description of the NAV category. The document length is 3595 characters, which is consistent with a concise NAV update rather than a full annual or interim report. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the correct classification is NAV with high confidence.
2021-03-11 English
TWF NTA 10-03-2021 $2.69500
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (10 March 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3619 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.
2021-03-10 English
TWF NTA 09-03-2021 $2.65730
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 (9 March 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is a factual update on fund metrics rather than a full financial report, regulatory filing, or announcement of a report. The document length is 3619 characters, which is relatively short but contains substantive data on NTA and units. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds. Therefore, the appropriate classification is NAV.
2021-03-09 English
TWF NTA 08-03-2021 $2.67641
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 (8 March 2021). It includes specific financial metrics related to investment funds, such as NTA and units outstanding, which are typical for Net Asset Value updates. The document is relatively short (3632 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 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.
2021-03-08 English
TWF NTA 05-03-2021 $2.59637
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 (5 March 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 (3602 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 data for multiple funds. Therefore, the document best fits the category of Net Asset Value (NAV) update filings.
2021-03-08 English

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