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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 2025-02-20 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 20-02-2025 $4.24461
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 (20 February 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 update on the net asset values and unit allotments of 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 straightforward NAV update for ETFs. Therefore, the appropriate classification is NAV (Net Asset Value). The document length and detail support a high confidence in this classification.
2025-02-20 English
TWF NTA 19-02-2025 $4.25516
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 (19 February 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 capital changes in units issued for ETFs, which aligns with announcements regarding share issues or capital changes. The document is relatively short (4713 characters) and contains detailed 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 document fits best under the category of Share Issue/Capital Change (SHA).
2025-02-19 English
TWF NTA 18-02-2025 $4.21415
Net Asset Value Classification · 100% 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 (18 February 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 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 not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-02-18 English
TWF Fund Update - 31 December 2024
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly fund update for the Smart Total World ETF, covering the quarter ended 31 December 2024. It includes performance data, risk indicators, fees charged, investment mix, top investments, and key personnel information. The document is 8400 characters long, which is substantial and contains detailed financial and operational information about the fund for a period shorter than a full fiscal year. This matches the definition of an Interim / Quarterly Report (IR), which must contain actual financial statements or substantive financial data and analysis for a period shorter than a full fiscal year. It is not an announcement or a brief factsheet, nor is it a full annual report or regulatory filing. Therefore, the appropriate classification is IR.
2025-02-18 English
TWF NTA 17-02-2025 $4.21985
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 February 2025). It includes detailed data on ETF units and changes in units, indicating it is a regular update of the Net Asset Value and related information for investment funds. The document references compliance with NZX Listing Rules and a waiver related to continuous issuance of units, which aligns with regulatory disclosures for funds. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NTA and units information. The document length and content confirm it is the report itself, not just an announcement of publication or a certification. Therefore, the appropriate classification is NAV.
2025-02-17 English
TWF NTA 14-02-2025 $4.27110
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 (14 February 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 allotments 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' assets and units, not an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4721 characters) is sufficient to contain substantive data, not just a brief announcement.
2025-02-16 English

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