Skip to main content
Smart Total World ETF logo

Smart Total World ETF — Investor Relations & Filings

Ticker · TWF ISIN · NZTWFE0001S8 NZX Financial and insurance activities
Open in API
Filings indexed 2,482 across all filing types
Latest filing 2020-10-07 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 06-10-2020 $2.47790
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 (6 October 2020). 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 for investment funds. There is no indication of it being an annual or interim report, audit report, or any other type of filing. The document length is 3572 characters, which is relatively short but contains substantive financial data specific to fund NAVs. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2020-10-07 English
TWF NTA 05-10-2020 $2.44417
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 (5 October 2020). It lists fund names, NTA values, units on issue, and changes in units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3593 characters) and contains substantive financial data specific to the funds' NAV and unit changes. It is not an announcement of a report, nor a full annual or interim report, but a NAV update. Therefore, the appropriate classification is NAV (Net Asset Value).
2020-10-06 English
TWF NTA 02-10-2020 $2.45559
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 (2 October 2020). It is a regular update of the Net Asset Value and related unit information for investment funds. The document is not a full annual or interim report, nor is it an announcement of a report publication. It is not related to governance, management changes, or legal matters. The content fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-10-04 English
TWF NTA 01-10-2020 $2.44861
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 (1 October 2020). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3642 characters) and focuses on reporting the net asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the description of the NAV category. 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 discussion. Therefore, the appropriate classification is NAV.
2020-10-01 English
TWF NTA 30-09-2020 $2.44772
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 30 September 2020. It provides a detailed table of funds, their NTA values, units on issue, and changes in units. The document is relatively short (3607 characters) and focuses on reporting the NAV-related data for 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. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself. Therefore, the correct classification is NAV with high confidence.
2020-10-01 English
TWF NTA 29-09-2020 $2.47139
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 29 September 2020. It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3693 characters) and contains substantive financial data specific to the funds' NAV and unit changes, not just an announcement or a link to a report. Therefore, it is classified as a Net Asset Value (NAV) report.
2020-09-30 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.