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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 2025-04-02 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 02-04-2025 $12.17168
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 (2 April 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. 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 about the current status of ETFs and their units, not an announcement of a report or a regulatory filing. Therefore, it fits the category of Net Asset Value (NAV) updates.
2025-04-02 English
USG NTA 01-04-2025 $12.14438
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 (1 April 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 relatively short (4714 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-04-02 English
USG NTA 31-03-2025 $11.99442
Share Issue/Capital Change 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 31 March 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 is focused on reporting the capital structure changes (units issued and changes in units) for the ETFs managed by Smartshares Limited. There is no detailed financial performance data, management discussion, or audit information. The document is essentially an announcement of capital changes related to the issuance of units in ETFs. According to the filing definitions, announcements regarding new share issues or capital changes fall under the category 'Share Issue/Capital Change' (Code: SHA). The document length is about 4706 characters, which is sufficient to contain substantive information about capital changes rather than just a brief notice. Therefore, the appropriate classification is SHA with high confidence.
2025-04-01 English
USG NTA 28-03-2025 $12.28642
Net Asset Value Classification · 95% confidence The document is a notice dated 31 March 2025 from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for each ETF as at 28 March 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units in ETFs and mentions a waiver allowing release of such information. The content is focused on providing updated NTA and unit allotment data for multiple ETFs, which is typical of a Net Asset Value (NAV) update for investment funds. The document is about reporting current NAV figures and unit changes rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the appropriate classification is Net Asset Value (NAV). The document length is 4705 characters, which is sufficient to contain substantive data rather than a mere announcement. Confidence is high given the clear focus on NTA and units on issue for ETFs.
2025-03-30 English
USG NTA 27-03-2025 $12.37639
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 Ltd as of 27 March 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 focuses on reporting the net asset values and unit changes of ETFs, which is characteristic of a Net Asset Value update. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document length is about 4740 characters, which is concise but contains substantive financial data specific to NAV. Therefore, the document fits the definition of a Net Asset Value (NAV) update report.
2025-03-27 English
USG NTA 26-03-2025 $12.65148
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 (26 March 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 the 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 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 and detail support a high confidence in this classification.
2025-03-26 English

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