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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 2,463 across all filing types
Latest filing 2024-03-05 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 05-03-2024 $10.53214
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 (5 March 2024). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3973 characters) and focuses on reporting the Net Asset Value and unit changes for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The content aligns with regular updates of Net Asset Value primarily for investment funds, which fits the definition of the Net Asset Value (NAV) category.
2024-03-05 English
USG NTA 04-03-2024 $10.56241
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 (4 March 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3903 characters, which is relatively short but contains substantive financial data specific to fund NAVs and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-03-04 English
USG NTA 01-03-2024 $10.48257
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 Smartshares ETFs as of a specific date (1 March 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3944 characters) and focuses on reporting the NAV-related data for investment funds. There is no indication that this is a full financial report, earnings release, or regulatory filing. The content aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-03-03 English
USG Fund Update
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly update for the Smartshares US Large Growth ETF fund, covering the quarter ended 31 December 2023. It includes performance data, risk indicators, fees charged, investment mix, top investments, and key personnel. The document is not an annual or interim financial report with full financial statements but rather a fund update summarizing key facts and performance metrics for investors. It is consistent with a Fund Information / Factsheet (FS) category, which typically provides a brief summary of key company or fund facts, financials, and market information. The document length (8367 characters) and content support this classification rather than a full interim report or annual report. Therefore, the appropriate classification is FS with high confidence.
2024-03-03 English
USG NTA 29-02-2024 $10.41289
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 Smartshares ETFs as of 29 February 2024. It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. The document length is under 5,000 characters but contains substantive financial data specific to fund NAVs and unit allotments. Therefore, it fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2024-02-29 English
USG NTA 28-02-2024 $10.30289
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 Smartshares ETFs as of 28 February 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units for investment funds. The document length is 3961 characters, which is concise but contains substantive financial data specific to fund valuations and unit changes. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2024-02-28 English

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