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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 2024-09-29 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 27-09-2024 $3.73206
Net Asset Value 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 Smartshares ETFs as of 27 September 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The text references Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not a full annual or interim report, nor an announcement of a report publication. It is a direct report of NAV and unit changes, fitting the NAV category.
2024-09-29 English
TWF NTA 26-09-2024 $3.69532
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 Smartshares ETFs as of a specific date (26 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units in ETFs. The content focuses on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit changes rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4815 characters) and content confirm it is a substantive NAV update, not merely an announcement or regulatory filing.
2024-09-26 English
TWF NTA 25-09-2024 $3.70212
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (25 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. This type of document is a regular update of the Net Asset Value and units for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data. Therefore, the correct classification is NAV.
2024-09-26 English
TWF NTA 24-09-2024 $3.70832
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds (ETFs) as of a specific date (24 September 2024). It includes detailed tables of fund names, NTA values, units on issue, and changes in units. The document 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 the continuous issue of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, audit, or earnings release, nor is it a regulatory filing or report publication announcement. Given the detailed capital change information and the nature of the notice, the appropriate classification is Share Issue/Capital Change (SHA). The document length and detail support this classification with high confidence.
2024-09-24 English
Amended Smartshares Exchange Traded Funds – Name Change
Regulatory Filings Classification · 95% confidence The document is a memorandum from NZX Product Operations dated 24 September 2024, announcing a name change for the Smartshares Exchange Traded Funds and the individual funds within the scheme. It lists the old and new names of the ETFs and confirms that ticker codes and ISINs remain unchanged. There is no financial data, no report attached or referenced as being published, and no detailed financial or management discussion. The document is an official announcement regarding a product name change, which fits best under Regulatory Filings (RNS) as it is a general regulatory announcement that does not fit other specific categories.
2024-09-24 English
TWF NTA 23-09-2024 $3.72527
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (23 September 2024). It includes detailed tables of fund names, NTA values, units on issue, and changes in units. The document 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 providing updated fund asset values and unit allotment information rather than a full financial report or earnings release. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report publication, nor a regulatory filing or other category. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4831 characters) and detailed data support this classification with high confidence.
2024-09-23 English

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