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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 2,477 across all filing types
Latest filing 2025-04-03 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 03-04-2025 $3.99545
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 as of a specific date (3 April 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 net asset values and unit changes of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of the funds' NAV and units, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4724 characters) supports it being a substantive report rather than a brief announcement.
2025-04-03 English
TWF NTA 02-04-2025 $3.99923
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 2 April 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 NTA and unit allotments for ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication of a full annual or interim report, earnings release, or other financial statements. The document is not a brief announcement or a certification but a substantive update on fund asset values and unit counts. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4761 characters) supports it being a substantive report rather than a brief announcement.
2025-04-02 English
TWF NTA 01-04-2025 $4.01311
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 ETFs as of a specific date (1 April 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. 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 about the status of ETFs and their units, not a full annual or interim report, nor an announcement of a report publication. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is 4714 characters, which is sufficient to contain substantive data rather than just an announcement. Confidence is high given the clear focus on NTA and units on issue for ETFs.
2025-04-02 English
TWF NTA 31-03-2025 $3.96332
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 31 March 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. 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 not an annual or interim report, nor is it a regulatory announcement or a management discussion. It is a detailed update on NAV and unit changes for ETFs, fitting the definition of a Net Asset Value (NAV) report.
2025-04-01 English
TWF NTA 28-03-2025 $4.02199
Net Asset Value Classification · 95% confidence The document is a notice dated 31 March 2025 from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for each ETF as at 28 March 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of details of unit issues. The content is focused on reporting the NTA and unit allotment details for ETFs, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document is about the current status of the funds' assets and units, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV). The document length is 4705 characters, sufficient to contain substantive data rather than a brief announcement. Confidence is high due to clear alignment with NAV updates for ETFs.
2025-03-30 English
TWF NTA 27-03-2025 $4.03010
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 (27 March 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on providing updated asset values and unit counts for investment funds, which aligns with regular updates 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 types of filings. The document length is 4740 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-03-27 English

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