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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 2,461 across all filing types
Latest filing 2025-05-20 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 19-05-2025 $13.07730
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 as of a specific date (19 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. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other corporate filing. It is a substantive update on NAV and unit changes for ETFs. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4744 characters) supports it being a substantive notice rather than a brief announcement.
2025-05-20 English
USG NTA 16-05-2025 $13.03081
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 Ltd as of 16 May 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. 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) for investment funds. There is no indication of it being an annual or interim report, audit report, or other types of filings. The document length is about 4720 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the document fits best under the Net Asset Value (NAV) category, which covers regular updates of NAV primarily for investment funds.
2025-05-19 English
USG NTA 15-05-2025 $12.91863
Net Asset Value Classification · 100% 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 (15 May 2025). It includes detailed data on the NTA and unit changes 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 a detailed update on the net asset values and unit allotments of investment funds, 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 financial data related to the NAV of ETFs. Therefore, the appropriate classification is NAV.
2025-05-16 English
USG NTA 14-05-2025 $12.81257
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 Ltd as of 14 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. The content is a notice reporting capital changes (units issued or redeemed) in ETFs, which aligns with announcements about capital structure changes. There is no indication of a full financial report, earnings data, or management discussion. The document is not a report publication announcement since it contains substantive data on units and NTA. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA).
2025-05-15 English
USG NTA 13-05-2025 $12.74339
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 Ltd as of 13 May 2025. It references a continuous issue of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for releasing details of unit issues. The content focuses on capital changes related to ETF units, including changes in units on issue. There is no comprehensive financial report or management discussion, nor is it a simple announcement of a report publication. The document is a capital change notice related to share/unit issuance and allotment. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length and detail support this classification with high confidence.
2025-05-14 English
USG NTA 12-05-2025 $12.14449
Net Asset Value Classification · 100% 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 (12 May 2025). It includes detailed data on the number of units and changes in units for each ETF. The document 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 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 regulatory filing or other report type. It contains substantive financial data specific to the NAV of ETFs. Therefore, the appropriate classification is NAV.
2025-05-12 English

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