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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 2024-05-29 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 29-05-2024 $3.58029
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 29 May 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. The content is a regular update on the Net Asset Value and unit issuance of ETFs, 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 on fund values and units. Therefore, it fits the NAV category.
2024-05-29 English
TWF NTA 28-05-2024 $3.58595
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (28 May 2024). It includes detailed tables of NTA values and units issued for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units, indicating it is a regulatory announcement about capital changes in the funds. There is no comprehensive financial report or analysis, nor is it an announcement of a report publication. The content fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. The document length and detail support it being the actual NAV update rather than a brief announcement or regulatory filing. Therefore, the appropriate classification is NAV.
2024-05-28 English
TWF NTA 27-05-2024 $3.60545
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed information on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (27 May 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. 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 relatively short (4772 characters) and contains substantive data about capital changes rather than just announcing a report or providing regulatory certification. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2024-05-27 English
TWF NTA 24-05-2024 $3.58159
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 (24 May 2024). It includes detailed tables of NTA values and units on issue for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units. The content is focused on providing updated asset values and unit counts 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 annual or interim report, audit report, or earnings release. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the category of Net Asset Value (NAV) updates for investment funds.
2024-05-26 English
Master Capital Change Notice & TWF NTA 23-05-2024 $3.61076
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 23 May 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The document references a waiver from NZX Listing Rule 3.13.1 related to the continuous issue of ordinary units and mentions a master capital change notice. 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. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the document fits the category of Net Asset Value (NAV) update.
2024-05-23 English
TWF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited's Smartshares Total World ETF, detailing dividend distribution amounts, record dates, payment dates, imputation credits, and Resident Withholding Tax information. It includes specific financial product details, distribution types (Full Year, Quarterly, Half Year, Special), and dates relevant to dividend payments. The document is short (3460 characters) and focuses on dividend distribution details rather than a full financial report or earnings release. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders.
2024-05-23 English

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