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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 2,476 across all filing types
Latest filing 2025-10-28 Share Issue/Capital Cha…
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 28-10-2025 $4.78771
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 28 October 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content is a detailed update on the capital structure of the ETFs, specifically the number of units issued and changes in units, which aligns with announcements related to capital changes or share issues. The document is about reporting changes in units issued for ETFs, which fits the category of Share Issue/Capital Change announcements rather than a full financial report or a regulatory filing. The length (4751 characters) and detailed data support it being a substantive announcement rather than a brief notice or report publication announcement. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2025-10-28 English
TWF NTA 24-10-2025 $4.71973
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 24 October 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is about the NAV and unit changes, which fits the definition of a Net Asset Value (NAV) report.
2025-10-27 English
TWF NTA 23-10-2025 $4.69648
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 ETFs managed by Smartshares Limited as of 23 October 2025. It references a waiver from NZX Listing Rule 3.13.1 related to the continuous issue of ordinary units in ETFs and mentions a master capital change notice. The content focuses on reporting the current status of units and NTA rather than announcing a new share issue or capital change event. The document is about the regular update of Net Tangible Assets and units on issue for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The length is about 4758 characters, which is sufficient to be considered a report rather than a brief announcement. Therefore, the document fits best under the Net Asset Value (NAV) category.
2025-10-23 English
TWF NTA 22-10-2025 $4.72197
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 22 October 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued and changes in units) for multiple ETFs. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is a notice about changes in capital structure (units issued in ETFs). The document length is 4742 characters, which is substantive but not a full annual or interim report. The nature of the content aligns with announcements about capital changes rather than financial results or management commentary. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2025-10-22 English
TWF NTA 21-10-2025 $4.72862
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 ETFs managed by Smartshares Ltd as of 21 October 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication, a regulatory filing, or a financial report like an annual or interim report. The document is not a proxy, dividend notice, or management change announcement. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4765 characters) supports it being a substantive notice rather than a brief announcement.
2025-10-21 English
TWF NTA 20-10-2025 $4.70288
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 20 October 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued and outstanding) for multiple ETFs, which aligns with announcements about share issues or capital changes. The document is 4728 characters long, which is relatively short but contains substantive data on units issued and NTA values, not just a notice of report availability. Therefore, it is not a report publication announcement or a regulatory filing. The nature of the document fits best with the category 'Share Issue/Capital Change' (SHA), as it reports on changes in units (shares) issued in the ETFs. Confidence is high given the explicit mention of unit changes and compliance with listing rules on capital changes.
2025-10-20 English

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