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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 2025-01-30 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 30-01-2025 $13.77907
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 30 January 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is a detailed update on the net asset values and unit allotments of ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is 4711 characters long, which is concise but contains substantive financial data specific to NAV and unit changes. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than a mere announcement or regulatory filing.
2025-01-30 English
USG NTA 29-01-2025 $13.85937
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 a specific date (29 January 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 unit issue details. The content is a detailed update on capital changes (units issued and outstanding) for ETFs managed by Smartshares Limited. There is no indication of a full financial report, earnings release, or management discussion. The document is a formal announcement about capital changes (unit allotments) in the ETFs, fitting the definition of a Share Issue/Capital Change notice. The document length is about 4710 characters, which is sufficient for a substantive notice rather than a brief announcement. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2025-01-29 English
USG NTA 28-01-2025 $13.49808
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 (28 January 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 current asset values and unit counts of ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current status of the funds rather than an announcement of a report or a regulatory filing. The length is about 4651 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the 'Net Asset Value (NAV)' category.
2025-01-28 English
USG NTA 27-01-2025 $13.77390
Net Asset Value Classification · 95% confidence The document is a notice dated 28 January 2025 from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs as at 27 January 2025. It includes detailed tables of NTA values and unit counts for multiple funds. The document references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of such information. The content is a regular update on the Net Asset Value and units outstanding for investment funds, which is typical for NAV updates. The document length is 4126 characters, which is relatively short but contains substantive data on NTA and units, not just an announcement of a report. Therefore, it is classified as a Net Asset Value (NAV) update rather than a report publication announcement or regulatory filing.
2025-01-27 English
USG NTA 24-01-2025 $13.98450
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 24 January 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 a regular update of Net Asset Value (NAV) information for investment funds. The document is about the NAV and unit changes rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4695 characters) is sufficient to contain substantive data, not just an announcement or a brief notice, supporting this classification with high confidence.
2025-01-26 English
USG NTA 23-01-2025 $13.92594
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 (23 January 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 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 not an announcement of a report publication, nor is it a full annual or interim financial report. It is a specific update on NAV and unit changes, fitting the definition of a Net Asset Value (NAV) filing.
2025-01-23 English

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