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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 2024-08-20 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 20-08-2024 $3.74602
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (20 August 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. 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 asset values and unit issuance information rather than a full financial report or earnings release. The document length is under 5,000 characters and is a specific update on fund asset values and unit changes, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-08-20 English
TWF NTA 19-08-2024 $3.75067
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 Smartshares ETFs as of 19 August 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 allowing Smartshares to release 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 relatively short (4796 characters) and contains substantive data about capital changes rather than just announcing a report or providing regulatory certification. Therefore, it fits best under the category for Share Issue/Capital Change (SHA).
2024-08-19 English
TWF Fund Update - 30 June 2024
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 30 June 2024' and provides detailed information about the performance, fees, investment mix, risk indicators, and key personnel of the Smartshares Total World ETF. It includes quantitative data such as annual returns, fund charges, asset allocation, and top investments. The document is prepared in accordance with the Financial Markets Conduct Act 2013 and is explicitly described as a fund update, which is typical for investment fund factsheets or updates. The length of the document (8513 characters) and the detailed content indicate it is a substantive report rather than a brief announcement or regulatory filing. The content aligns with the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info related to a fund. It is not an Annual Report, Interim Report, or Regulatory Filing, nor does it fit other categories like Earnings Release or Management Report. Therefore, the best classification is FS.
2024-08-19 English
TWF NTA 16-08-2024 $3.74522
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 as of a specific date (16 August 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 capital structure information for the ETFs, specifically the continuous issue of ordinary units. This aligns with announcements related to capital changes or share issues. The document is not a full financial report, earnings release, or management discussion, but rather a formal update on capital changes in the funds. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length and detail support this classification with high confidence.
2024-08-18 English
TWF NTA 15-08-2024 $3.67926
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 Smartshares ETFs as of 15 August 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 current asset values and unit allotments of ETFs, 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, earnings release, or other types of filings. The document length is about 4,812 characters, which is sufficient to contain substantive data. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2024-08-15 English
TWF NTA 14-08-2024 $3.65306
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 (14 August 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text 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 allotments for investment funds, which aligns with 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 appropriate classification is NAV with high confidence.
2024-08-14 English

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