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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 2,462 across all filing types
Latest filing 2024-06-18 Share Issue/Capital Cha…
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 18-06-2024 $11.49244
Share Issue/Capital Change 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 (18 June 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 related to the continuous issue of ordinary units. The content is focused 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, but rather a regulatory announcement about capital changes. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length and detail support this classification with high confidence.
2024-06-18 English
USG NTA 17-06-2024 $11.36531
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 (17 June 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 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 annual or interim report, nor is it an announcement of a report publication. It contains substantive financial data specific to the funds' NAV and unit changes. Therefore, the appropriate classification is NAV.
2024-06-18 English
USG NTA 14-06-2024 $11.25996
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 (14 June 2024). It includes detailed tables of fund names, NTA values, units on issue, and changes in units. The notice 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 capital structure changes or fundraising activities. The document is not a full financial report, earnings release, or management discussion, but rather a specific update on capital changes. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length and detail support this classification with high confidence.
2024-06-16 English
USG NTA 13-06-2024 $11.16432
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 Smartshares ETFs as of 13 June 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing Smartshares to release 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 about ongoing capital changes in the ETFs and not a full financial report or regulatory filing. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4855 characters) and detailed data support this classification with high confidence.
2024-06-13 English
USG NTA 12-06-2024 $11.17599
Share Issue/Capital Change 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 (12 June 2024). It includes detailed tables of 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 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, earnings release, or regulatory filing but a specific update on capital structure changes. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length (4841 characters) is sufficient to contain substantive data, not just an announcement of a report publication or a certification.
2024-06-12 English
USG NTA 11-06-2024 $11.09040
Net Asset Value Classification · 100% confidence The document reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (11 June 2024). It includes detailed financial data about the funds, such as NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 and a waiver related to continuous issue of units. This type of detailed financial data about fund assets and units is characteristic of a Net Asset Value (NAV) update, which is typical for investment funds reporting their current asset values and unit counts. The document is not an announcement of a report, but contains substantive financial data. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-06-11 English

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