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Smart US Large Growth ETF — Investor Relations & Filings

Ticker · USG ISIN · NZUSGE0001S2 NZX Financial and insurance activities
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Filings indexed 2,460 across all filing types
Latest filing 2025-06-29 Net Asset Value
Country NZ New Zealand
Listing NZX USG

About Smart US Large Growth ETF

https://www.smartinvest.co.nz

The Smart US Large Growth ETF is an investment vehicle designed to provide exposure to a diversified portfolio of large-capitalization companies in the United States that exhibit strong growth characteristics. The fund primarily achieves its objective by investing in the Vanguard Growth ETF, which tracks the CRSP US Large Cap Growth Index. This index selects constituents based on several growth factors, including projected short-term and long-term earnings growth, historical earnings growth, and sales growth. The portfolio typically features a high concentration of leading firms in sectors such as technology and consumer discretionary. The fund is intended for investors seeking long-term capital appreciation through a passive investment strategy focused on the U.S. growth equity market segment.

Recent filings

Filing Released Lang Actions
USG NTA 27-06-2025 $13.20709
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 ETFs managed by Smartshares Limited as of 27 June 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit, or earnings release. The document length is about 4733 characters, which is consistent with a detailed NAV update rather than a brief announcement or a full report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-06-29 English
USG NTA 26-06-2025 $13.20370
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 26 June 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current net asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The document length is about 4710 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is NAV (Net Asset Value).
2025-06-27 English
USG NTA 25-06-2025 $13.13700
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (25 June 2025). It includes detailed data on ETF units and changes in units, indicating it is a regular update on the Net Asset Value and unit allotments of investment funds. The document references compliance with NZX Listing Rules and a waiver related to continuous issuance of units. There is no indication that this is a full annual or interim report, audit report, or earnings release. The content aligns with regular updates of Net Asset Value and units for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates for investment funds.
2025-06-26 English
Smart Exchange Traded Funds - Annual Report
Annual Report Classification · 100% confidence The document is titled 'Annual report for the year to 31 March 2025' and contains detailed financial and operational information about the Smart Exchange Traded Funds scheme, including fund units on issue, unit prices, changes relating to the scheme, management and supervisory board changes, and other relevant details. It includes comprehensive data and analysis for the full fiscal year ending 31 March 2025. The length of the document (12,398 characters) and the presence of substantive financial data confirm it is the full annual report itself, not merely an announcement or summary. Therefore, the document fits the definition of an Annual Report (10-K). FY 2025
2025-06-25 English
USG NTA 24-06-2025 $13.11427
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (24 June 2025). It 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 allotment information for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not a full financial report, earnings release, or regulatory filing but a regular update of NAV for investment funds.
2025-06-25 English
USG NTA 23-06-2025 $12.91304
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 ETFs as of a specific date (23 June 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of assets and units rather than an announcement of a report or a regulatory filing. Therefore, it fits the category of Net Asset Value (NAV) updates.
2025-06-23 English

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