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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 2025-06-08 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 06-06-2025 $3.99514
Net Asset Value 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 (6 June 2025). It includes detailed data on the NTA and units for each ETF, along with changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of the issue of ordinary units. The content is focused on reporting the net asset values 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, nor is it a general regulatory filing or other types of filings. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4731 characters) and detailed data support this classification with high confidence.
2025-06-08 English
TWF NTA 05-06-2025 $4.02217
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 5 June 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 investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is 4686 characters long, which is concise but contains substantive data on NTA and units issued. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. The nature of the data and the context clearly fit the definition of a Net Asset Value (NAV) update.
2025-06-05 English
TWF NTA 04-06-2025 $4.03172
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 4 June 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 ETFs, which aligns with announcements about share issues or capital changes. The document is 4729 characters long, which is not extremely short, and it contains substantive data on units issued and NTA values, not just a notice of report publication. Therefore, it is not a report publication announcement or a regulatory filing. It is not an annual or interim report, nor an earnings release or management report. The focus on units issued and changes in units under listing rules indicates it is a Share Issue/Capital Change announcement.
2025-06-05 English
TWF NTA 03-06-2025 $3.99989
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 ETFs managed by Smartshares Ltd as of 3 June 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 net asset values and unit allotments of ETFs, which is characteristic of a Net Asset Value update. The document length is 4740 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, earnings release, or other financial report type. The detailed listing of NTA and units on issue aligns with the definition of a Net Asset Value (NAV) update, which is primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-06-04 English
TWF NTA 30-05-2025 $4.01860
Net Asset Value 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 30 May 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 allowing the release of details of ordinary unit issues. The content focuses on reporting the net asset values and capital changes related to the ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is about 4768 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this document fits the category of Net Asset Value (NAV) updates rather than a simple announcement or capital change notice.
2025-06-02 English
TWF NTA 29-05-2025 $4.01597
Share Issue/Capital Change 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 Limited as of 29 May 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 capital changes in ETFs, including unit allotments and changes in units on issue. There is no indication of a full financial report, earnings release, or management discussion. The document is a formal announcement related to capital changes (unit issues) in the ETFs. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length is about 4700 characters, which is sufficient for a substantive announcement rather than a brief notice or report publication announcement.
2025-05-29 English

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