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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 2024-10-16 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 16-10-2024 $3.85013
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 (16 October 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 is a regular update on the Net Asset Value and unit changes for investment funds, typical of a Net Asset Value (NAV) update. The document length is 4474 characters, which is concise but contains substantive data on NTA and units. There is no indication that this is an announcement of a report publication or a certification. Therefore, the document fits best under the Net Asset Value (NAV) category, which covers regular updates of NAV primarily for investment funds.
2024-10-16 English
TWF Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited's Smart Total World ETF, detailing a bonus issue and taxable distribution with specific dates, amounts, and tax information. It includes record date, ex-date, payment date, gross distribution, imputation credits, and withholding tax details. This type of document is an announcement related to dividend or distribution payments to shareholders, specifying the dividend amount and payment details. It is not a full financial report, earnings release, or regulatory filing but specifically announces dividend amounts and related distribution information. Therefore, it fits the category of Notice of Dividend Amount (DIV). The document length is 3539 characters, which is consistent with a detailed dividend notice rather than a full report or a brief announcement of a report publication.
2024-10-16 English
TWF NTA 15-10-2024 $3.88898
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 15 October 2024. It references a continuous issue of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4500 characters, which is relatively short and primarily provides a snapshot of fund metrics and a notice about capital changes. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. It is not an announcement of a report publication, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the appropriate classification is NAV.
2024-10-15 English
TWF NTA 14-10-2024 $3.86666
Net Asset Value 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 as of 14 October 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 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. The document is relatively short (4498 characters) and contains substantive financial data specific to NAV and unit changes, not just an announcement or a link to a report. Therefore, it fits the category of a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing.
2024-10-14 English
TWF NTA 11-10-2024 $3.85469
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 (11 October 2024). It references a continuous issue of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is focused on reporting the current asset values and unit allotments rather than announcing a new share issue or capital change event. The document is about the regular update of Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category. The document length is under 5,000 characters and contains substantive financial data (NTA and units), so it is not merely an announcement but a report-type document. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-10-13 English
TWF NTA 10-10-2024 $3.87374
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 10 October 2024. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1 related to capital changes. The content focuses on reporting the net asset values and unit allotments of ETFs, which is characteristic of a Net Asset Value update. The document is relatively short (4481 characters) and contains substantive financial data specific to the NAV of investment funds. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than a general regulatory announcement or capital change notice.
2024-10-10 English

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