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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 2025-09-18 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 17-09-2025 $4.46332
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (17 September 2025). It includes detailed data on NTA values and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. The content is focused on reporting the net asset values and capital changes in the ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other financial statement. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2025-09-18 English
TWF NTA 16-09-2025 $4.47975
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (16 September 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 is focused 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. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. It is a direct report of NAV and unit changes, fitting the definition of a Net Asset Value (NAV) update.
2025-09-16 English
TWF NTA 15-09-2025 $4.46010
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (15 September 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 is a detailed notice about capital changes (units issued or redeemed) in ETFs, including specific figures for each fund. There is no indication of a full financial report, audit, or management discussion. The document is not a report publication announcement but a direct notice of capital changes related to the ETFs. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4728 characters) supports it being a substantive notice rather than a brief announcement or certification.
2025-09-15 English
TWF NTA 12-09-2025 $4.46314
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (12 September 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the current net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is not an announcement of a report publication but contains substantive data on NAV and units. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-09-15 English
TWF NTA 11-09-2025 $4.42228
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 11 September 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current NAV and unit changes rather than an announcement of a report or a regulatory filing. The length is about 4700 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the Net Asset Value (NAV) category.
2025-09-11 English
TWF NTA 10-09-2025 $4.43123
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (10 September 2025). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units and mentions a waiver allowing the release of such information. The content is focused on reporting the Net Asset Value and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication but contains substantive data on NAV and units issued. Therefore, the appropriate classification is NAV.
2025-09-10 English

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