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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 2021-02-21 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 19-02-2021 $2.72752
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 (19 February 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 (3642 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. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2021-02-21 English
TWF NTA 18-02-2021 $2.75215
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 (18 February 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, earnings release, or other corporate filings. The document is relatively short (3631 characters) and focuses on fund valuation data. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2021-02-18 English
TWF NTA 17-02-2021 $2.74135
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (17 February 2021). It provides detailed fund-level data including NTA values, units on issue, and changes in units. The document is relatively short (3621 characters) and focuses on fund asset values and unit allotments rather than comprehensive financial statements or management discussion. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information 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 or management information. Therefore, the appropriate classification is NAV.
2021-02-18 English
TWF NTA 16-02-2021 $2.73465
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 (16 February 2021). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3657 characters) and focuses on reporting the net asset values and unit changes of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full annual or interim report, but a periodic NAV update.
2021-02-16 English
TWF NTA 15-02-2021 $2.74121
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (15 February 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 about fund performance metrics rather than corporate financial statements, management changes, or regulatory announcements. It is not an announcement of a report but contains substantive financial data related to fund assets and units. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2021-02-15 English
TWF NTA 12-02-2021 $2.72060
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 (12 February 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3605 characters) and contains specific financial data related to fund units and NTA values. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. 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 correct classification is NAV.
2021-02-14 English

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