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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 2024-07-10 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 10-07-2024 $3.68024
Net Asset Value Classification · 100% confidence The document provides detailed data on Net Tangible Assets (NTA) and units on issue for various Smartshares exchange traded funds as of a specific date (10 July 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to continuous issue of ordinary units. This type of document is a regular update on the Net Asset Value and units outstanding for investment funds, which fits the definition of a Net Asset Value (NAV) report. It is not an announcement of a report, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2024-07-10 English
TWF NTA 09-07-2024 $3.67206
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 a specific date (9 July 2024). It references continuous issuance of units and a waiver related to NZX Listing Rule 3.13.1 concerning capital changes. The content focuses on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full financial report, earnings release, or regulatory filing beyond the NAV update. The document length and detail support it being a substantive NAV update rather than a brief announcement or regulatory notice. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-07-09 English
TWF NTA 08-07-2024 $3.67617
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 ETFs as of a specific date (8 July 2024). It includes detailed tables of NTA values and unit changes for multiple funds. 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 meeting or voting announcement. It is a formal announcement about capital changes in the ETFs. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length is under 5,000 characters but contains substantive data, so it is not merely a report publication announcement or regulatory filing. Confidence is high given the clear focus on capital changes and NTA reporting.
2024-07-08 English
TWF NTA 05-07-2024 $3.66985
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 (5 July 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the description of the NAV filing type. The document is not an announcement of a report, nor is it a full annual or interim report, but a periodic update of fund asset values and unit counts.
2024-07-07 English
TWF NTA 04-07-2024 $3.66972
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 (4 July 2024). It includes detailed tables of NTA values and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units. 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 the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. The document is not an announcement of a report, nor is it a certification or regulatory filing. Therefore, the appropriate classification is NAV.
2024-07-04 English
TWF NTA 03-07-2024 $3.66861
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 (3 July 2024). It includes detailed tables of NTA values and unit changes 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 counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full financial report or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length and detail support a high confidence in this classification.
2024-07-03 English

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