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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 2020-10-28 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 28-10-2020 $2.43624
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 (28 October 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit counts for investment funds. There is no indication of a full annual or interim report, audit, management discussion, or other regulatory filings. The document is relatively short (3599 characters) and focuses on NAV data for ETFs. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-10-28 English
TWF NTA 27-10-2020 $2.45868
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 (27 October 2020). It lists fund names, their NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments 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 is not an announcement of a report publication but contains substantive financial data specific to the funds. Therefore, the most appropriate classification is 'Net Asset Value (NAV)', which covers regular updates of NAV primarily for investment funds.
2020-10-27 English
TWF NTA 23-10-2020 $2.49527
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 (23 October 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3584 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. 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.
2020-10-26 English
TWF NTA 22-10-2020 $2.48820
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 (22 October 2020). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3654 characters) and focuses on reporting the net asset values and unit allotments of exchange traded funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor a full financial report, but a NAV update. Therefore, the appropriate classification is NAV (Net Asset Value).
2020-10-22 English
TWF NTA 21-10-2020 $2.52661
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 (21 October 2020). It is a snapshot of fund metrics rather than a comprehensive financial report or regulatory filing. The content focuses on the net asset values and unit counts for multiple funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3,589 characters) and does not contain broader financial statements or management discussion. Therefore, it fits best under the 'Net Asset Value (NAV)' category, which is for regular updates of NAV primarily for investment funds.
2020-10-21 English
TWF NTA 20-10-2020 $2.49666
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 (20 October 2020). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3613 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2020-10-20 English

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