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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 2025-03-13 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 13-03-2025 $3.98019
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 (13 March 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 issue of ordinary units and mentions a waiver allowing release of such details. The content is focused on capital changes in the ETFs, specifically unit allotments and changes in capital structure. There is no indication that this is a full financial report, audit, or earnings release. The document is not a brief announcement of a report publication but contains substantive data on capital changes. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share issues or capital changes.
2025-03-13 English
TWF NTA 12-03-2025 $3.96717
Share Issue/Capital Change 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 managed by Smartshares Limited as of 12 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. The content focuses on reporting capital changes in the ETFs, specifically 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 allotments) in the ETFs, consistent with a Share Issue/Capital Change filing. The length (4725 characters) and content confirm it is the actual notice of capital changes, not just an announcement of a report publication or a regulatory filing. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2025-03-12 English
TWF NTA 11-03-2025 $3.97374
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 Limited as of 11 March 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. 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. 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).
2025-03-11 English
TWF NTA 10-03-2025 $4.08202
Share Issue/Capital Change 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 (10 March 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is focused on reporting the capital changes in units of ETFs, which aligns with announcements regarding capital structure changes or share issues. The document is about the continuous issue of ordinary units in ETFs and is a notice rather than a full financial report or detailed analysis. It is not an annual or interim report, audit report, or earnings release. The document is not a report publication announcement since it contains substantive data on units and NTA. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4694 characters) supports it being a detailed notice rather than a brief announcement or a full report.
2025-03-10 English
TWF NTA 07-03-2025 $4.03575
Share Issue/Capital Change 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 (7 March 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is a detailed update on the capital structure of the ETFs, including unit allotments and changes in units on issue. There is no indication that this is a full financial report, audit, or earnings release. It is not a report publication announcement since it contains substantive data rather than just a notice of report availability. The document fits the definition of a Share Issue/Capital Change announcement, as it provides updates on new unit issues and capital changes in the ETFs. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2025-03-10 English
TWF NTA 06-03-2025 $4.12985
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 as of a specific date (6 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. The content focuses on capital changes related to ETF units issued and outstanding, which aligns with announcements about share issues or capital changes. The document is relatively short (4724 characters) and contains specific data on units issued and changes, indicating it is not merely an announcement of a report but a direct notice of capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2025-03-06 English

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