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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 2024-09-26 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 25-09-2024 $11.30576
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for multiple Smartshares ETFs as of a specific date (25 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. This is a regular update on the Net Asset Value and unit issuance of investment funds, typical of NAV reports. The document is about the current status of the funds rather than an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-09-26 English
USG NTA 24-09-2024 $11.35663
Capital/Financing Update Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (24 September 2024). It includes detailed tables of fund names, NTA values, units on issue, and changes in units. 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 focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, audit, or earnings release, nor is it a regulatory filing or report publication announcement. It is a detailed capital/financing update regarding unit issuance in ETFs. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length and detail support a high confidence score.
2024-09-24 English
Amended Smartshares Exchange Traded Funds – Name Change
Regulatory Filings Classification · 95% confidence The document is a memorandum from NZX Product Operations dated 24 September 2024, announcing a name change for the Smartshares Exchange Traded Funds and the individual funds within the scheme. It lists the old and new names of the ETFs and confirms that ticker codes and ISINs remain unchanged. There is no financial data, no report attached or referenced as being published, and no detailed financial or management discussion. The document is an official announcement regarding a product name change, which fits best under Regulatory Filings (RNS) as it is a general regulatory announcement that does not fit other specific categories.
2024-09-24 English
USG NTA 23-09-2024 $11.41720
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (23 September 2024). It includes detailed data on NTA values, units on issue, and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of such information. The content is focused on providing updated fund asset values and unit counts rather than a full financial report or earnings release. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or other report type. Therefore, the correct classification is NAV.
2024-09-23 English
USG NTA 20-09-2024 $11.42941
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of a specific date (20 September 2024). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content focuses on reporting the current asset values and unit allotments rather than announcing a new report or providing a full financial statement. This aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the ongoing capital structure and asset valuation of ETFs, which fits the definition of a Net Asset Value (NAV) report rather than a capital/financing update or regulatory filing. Therefore, the most appropriate classification is NAV.
2024-09-22 English
USG NTA 19-09-2024 $11.20311
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 Smartshares ETFs as of a specific date (19 September 2024). It also references a waiver related to continuous issue of ordinary units under NZX Listing Rule 3.13.1 and mentions a master capital change notice. The content focuses on reporting the net asset values and unit changes of 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 funds' NAV and unit allotments rather than an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length and detail support this classification with high confidence.
2024-09-19 English

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