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Smart Total World (NZD Hedged) ETF — Investor Relations & Filings

Ticker · TWH ISIN · NZTWHE0009S7 LEI · 254900JCS92Y6YOKHY72 NZX Financial and insurance activities
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Filings indexed 1,528 across all filing types
Latest filing 2026-05-27 Share Issue/Capital Cha…
Country NZ New Zealand
Listing NZX TWH

About Smart Total World (NZD Hedged) ETF

https://www.smartinvest.co.nz

The Smart Total World (NZD Hedged) ETF is an exchange-traded fund designed to provide investors with broad exposure to the global share market. It typically tracks a comprehensive index, such as the FTSE Global All Cap Index, which includes thousands of companies across developed and emerging markets. A defining feature of this fund is its currency hedging strategy, which aims to offset the impact of exchange rate movements between the New Zealand Dollar and the various international currencies represented in the portfolio. This approach provides a return profile more closely aligned with the performance of the underlying global equities themselves, rather than being influenced by currency fluctuations. The fund is intended for investors seeking long-term capital growth through a highly diversified portfolio of international stocks while managing the specific risks associated with foreign exchange volatility.

Recent filings

Filing Released Lang Actions
TWH NTA 26-05-2026 $4.84045
Share Issue/Capital Change Classification · 95% confidence The document is an NTA & Allotment Notice reporting Net Tangible Assets and continuous issue of ordinary units under NZX Listing Rule 3.13.1, detailing units on issue and changes. It is an announcement of share/unit issuance (capital change) rather than a full financial report or dividend notice. This aligns with the Share Issue/Capital Change category (SHA).
2026-05-27 English
TWH NTA 25-05-2026 $4.84514
Net Asset Value Classification · 90% confidence The document titled “NTA & Allotment Notice” provides a table of Net Tangible Assets per unit for each ETF and details units on issue and changes in units. It is a routine update of fund NAVs and unit allotments under listing rules. This matches the definition for a Net Asset Value update (NAV), rather than a full financial report or a simple capital change announcement alone.
2026-05-26 English
TWH NTA 22-05-2026 $4.83493
Net Asset Value Classification · 93% confidence The document is an “NTA & Allotment Notice” providing current Net Tangible Asset values and units on issue for a series of exchange-traded funds at a specific date. This is a regular update of fund NAV figures rather than an AGM presentation, proxy statement, earnings release, or other corporate filing. It matches the definition for a Net Asset Value update (NAV).
2026-05-25 English
TWH NTA 21-05-2026 $4.81430
Net Asset Value Classification · 92% confidence The document is a regulatory listing notice from Smartshares Ltd under NZX Listing Rule 3.13.1 providing the Net Tangible Assets (NTA) per unit and units on issue for each ETF as at 21 May 2026. This is a routine update of fund NAV (NTA) figures and unit allotments. It is not a full financial report, earnings release, or board change; it is a regular Net Asset Value update for an investment fund. Therefore, it best fits the Net Asset Value category.
2026-05-22 English
TWH Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a distribution notice from NZX detailing record date, ex-date, payment date, gross and net distribution amounts per unit, imputation credits, and DRP terms. This aligns exactly with an announcement of dividend amounts and related payment details for shareholders.
2026-05-21 English
TWH NTA 20-05-2026 $4.75614
Net Asset Value Classification · 94% confidence The document is titled “NTA & Allotment Notice” and provides a table of Net Tangible Assets (NTA) and Units on Issue for multiple ETFs as at a specific date. It is a routine update of NAV figures for an investment fund scheme. This matches the definition for Net Asset Value (NAV) updates for investment funds rather than a broader report or announcement. Therefore, it is classified as a NAV.
2026-05-21 English

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