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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 2,478 across all filing types
Latest filing 2024-11-26 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 26-11-2024 $4.05794
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 (26 November 2024). 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 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 of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is 4711 characters long, which is relatively short but contains substantive financial data specific to NAV and unit changes. Therefore, it is classified as a Net Asset Value (NAV) report rather than a simple announcement or regulatory filing.
2024-11-26 English
TWF NTA 25-11-2024 $4.05699
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 25 November 2024. 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 the current NTA and unit allotments for ETFs, which is characteristic of a Net Asset Value update. There is no indication that this is a full annual or interim report, audit report, or earnings release. The document is not a brief announcement of a report publication but contains substantive data on NTA and units. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-11-25 English
TWF NTA 22-11-2024 $4.01251
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 22 November 2024. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions reliance on a waiver for reporting. The content is focused on reporting the current 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 NAV and unit changes rather than an announcement of a report or a regulatory filing. The length is about 4741 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the 'Net Asset Value (NAV)' category.
2024-11-24 English
TWF NTA 21-11-2024 $3.98957
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 21 November 2024. 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 focuses on reporting the current asset values and unit changes for multiple 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 about the NAV and unit allotment for ETFs, which fits the definition of a Net Asset Value (NAV) report.
2024-11-21 English
TWF Distribution Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited's Smart Total World ETF, detailing dividend distribution amounts, record dates, payment dates, and related tax information. It includes specifics such as gross distribution, imputation credits, Resident Withholding Tax, and details about the Distribution Reinvestment Plan (DRP). The document is short (3449 characters) and focuses solely on dividend distribution details rather than a full financial report or earnings release. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders.
2024-11-20 English
TWF NTA 20-11-2024 $3.97047
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 20 November 2024. 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 periodic update on the net asset values and unit changes of ETFs, which aligns with a Net Asset Value (NAV) update. The document is 4688 characters long, which is concise and focused on NAV data rather than a full financial report or announcement of a report publication. Therefore, it fits the category of Net Asset Value (NAV) update filings.
2024-11-20 English

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