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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 2025-06-08 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 06-06-2025 $12.75305
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 6 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 reporting the current NTA and unit allotments for ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication that this is an annual or interim report, audit report, or earnings release. The document is not a brief announcement of a report publication but contains substantive data on NTA and units. Therefore, the most appropriate classification is Net Asset Value (NAV), which covers regular updates of NAV primarily for investment funds.
2025-06-08 English
USG NTA 05-06-2025 $12.89694
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (5 June 2025). It includes detailed data on the NTA and unit changes for each ETF. 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 reporting the net asset values and unit allotments of 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 annual or interim report, nor a regulatory filing or other categories. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4686 characters, which is sufficient to contain substantive data rather than just an announcement.
2025-06-05 English
USG NTA 04-06-2025 $12.91156
Share Issue/Capital Change 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 4 June 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued and changes in units) for ETFs, which aligns with announcements regarding capital structure changes. The document is about reporting capital changes (units issued in ETFs) rather than a full financial report or an announcement of a report. It is not a report publication announcement or a regulatory filing. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4729 characters) supports it being a substantive notice rather than a brief announcement. Confidence is high due to clear focus on capital changes and NTA data for ETFs.
2025-06-05 English
USG NTA 03-06-2025 $12.74895
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 managed by Smartshares Ltd as of 3 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 reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document length is 4740 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, earnings release, or other financial statement. The detailed listing of NTA and units on issue is characteristic of a NAV update. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-06-04 English
USG NTA 30-05-2025 $12.79573
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of 30 May 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver related to capital changes. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current status of the ETFs' NAV and unit changes, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length and detail support this classification with high confidence.
2025-06-02 English
USG NTA 29-05-2025 $12.80612
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of 29 May 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content focuses on reporting the current asset values and unit changes for multiple ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication of a full annual or interim report, audit, or earnings release. The document is not a brief announcement or a certification but contains substantive financial data specific to NAV. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-05-29 English

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