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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 2024-06-19 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 19-06-2024 $3.62404
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (19 June 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 counts rather than a full financial report or analysis. This type of document aligns with a regular update of Net Asset Value (NAV) information for investment funds. It is not an announcement of a report, nor a full annual or interim report, but a periodic NAV update. Therefore, the appropriate classification is NAV (Net Asset Value). The document length and detail support this classification with high confidence.
2024-06-19 English
TWF NTA 18-06-2024 $3.62154
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 (18 June 2024). It includes detailed data on NTA values, units on issue, and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. The content is focused on capital changes related to the issuance 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, but rather a regulatory announcement about capital changes. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length and detail support this classification with high confidence.
2024-06-18 English
TWF NTA 17-06-2024 $3.58748
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 (17 June 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 issuance 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 structure update and issuance information, the appropriate classification is Share Issue/Capital Change (SHA). The document length and detail support this classification with high confidence.
2024-06-18 English
TWF NTA 14-06-2024 $3.57786
Capital/Financing Update 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 (14 June 2024). It includes detailed data on NTA values, units on issue, and changes in units 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 capital structure information related to the issuance of units in ETFs, which aligns with announcements about capital changes or fundraising activities. There is no indication that this is a full financial report, earnings release, or regulatory filing unrelated to capital changes. The document is not a report publication announcement since it contains substantive data rather than just a notice of report availability. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2024-06-16 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 14th June 2024 from Smartshares regarding the dividend reinvestment strike price for the Smartshares Total World ETF (TWF) related to a distribution payable on 20th June 2024. It provides specific financial information about the dividend reinvestment price but does not contain comprehensive financial statements or detailed analysis. The document length is only 1500 characters, indicating it is a brief notice rather than a full report. The content focuses on dividend details, which aligns with announcements about dividend amounts and payment details. Therefore, the document fits best under the category 'Notice of Dividend Amount (DIV)'.
2024-06-14 English
TWF NTA 13-06-2024 $3.56416
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 (13 June 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 issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, earnings release, or management discussion, but rather a formal announcement of capital changes in the funds. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length (4855 characters) and detailed data support this classification with high confidence.
2024-06-13 English

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