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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 2024-11-24 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 22-11-2024 $12.81908
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 Limited as of 22 November 2024. It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units in ETFs and mentions reliance on a waiver for reporting. 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. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-11-24 English
USG NTA 21-11-2024 $12.79139
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed information on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 21 November 2024. 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 focuses on capital changes related to ETF units, including changes in units issued. There is no indication of a full financial report, earnings release, or management discussion. The document is a formal announcement about capital changes (units issued) in ETFs, consistent with a Share Issue/Capital Change filing. The document length is about 4705 characters, which is sufficient for a detailed notice rather than a brief announcement. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2024-11-21 English
USG Distribution Letter
Notice of Dividend Amount Classification · 95% confidence The document is a notification regarding the distribution status of the Smart US Large Growth ETF for a specific period (16 May 2024 to 14 November 2024). It states that no distribution will be paid for the period ending 29 November 2024 due to insufficient income. The document is brief (1679 characters) and serves as an announcement about dividend/distribution amounts and payment details for shareholders. It does not contain detailed financial statements or comprehensive reports, but rather a specific dividend-related update. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2024-11-20 English
USG NTA 20-11-2024 $12.73709
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 20 November 2024. 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 periodic update on the net asset values and unit changes of ETFs, which aligns with a Net Asset Value (NAV) update. The document is 4688 characters long, which is concise and focused on NAV data rather than a full financial report or announcement of a report publication. Therefore, it fits best under the Net Asset Value (NAV) category.
2024-11-20 English
USG NTA 19-11-2024 $12.68202
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 (19 November 2024). 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 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 about regular updates of NAV for investment funds and does not contain broader 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 appropriate classification is NAV (Net Asset Value). The document length is 4733 characters, which is sufficient to contain substantive data rather than a mere announcement.
2024-11-19 English
USG NTA 18-11-2024 $12.63383
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 (18 November 2024). 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 net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NTA and unit changes, not an announcement of a report or a regulatory filing. The length is under 5,000 characters but contains substantive data on NAV and units, so it is not merely a report publication announcement. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-11-18 English

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