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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 2024-02-14 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 14-02-2024 $10.25597
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 a specific date (14 February 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3913 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2024-02-14 English
USG NTA 13-02-2024 $10.29464
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (13 February 2024). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3958 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which regularly reports the NAV primarily for investment funds.
2024-02-13 English
USG NTA 12-02-2024 $10.33268
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 12 February 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit counts of 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 document is focused on NAV data for ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document length is under 5,000 characters but contains substantive data, not just a notice or announcement. Therefore, the appropriate classification is NAV.
2024-02-12 English
USG NTA 09-02-2024 $10.31377
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 a specific date (9 February 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values for investment funds, which matches the definition of a Net Asset Value (NAV) report. The document length is under 5,000 characters but contains substantive financial data (NTA and units), so it is not merely an announcement of a report but the report itself. Therefore, the correct classification is NAV.
2024-02-11 English
USG NTA 08-02-2024 $10.25826
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 exchange traded funds as of a specific date (8 February 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of information is a regular update on the Net Asset Value and units outstanding for investment funds. The document is relatively short (3938 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV and units information.
2024-02-08 English
USG NTA 07-02-2024 $10.20331
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 a specific date (7 February 2024). It is a factual update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3963 characters) and does not contain comprehensive 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 most appropriate classification is NAV (Net Asset Value).
2024-02-07 English

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