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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 2024-01-02 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 29-12-2023 $9.25029
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 exchange traded funds as of a specific date (29 December 2023). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related unit information 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 document length is under 5,000 characters but contains substantive financial data specific to fund NAVs and units, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2024-01-02 English
USG NTA 28-12-2023 $9.27336
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 a specific date (28 December 2023). It provides detailed quantitative data on fund values and unit changes. The content is a regular update on the Net Asset Value and units outstanding for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication, nor is it a regulatory filing or other report type. Therefore, it fits best under the NAV category.
2023-12-28 English
USG NTA 27-12-2023 $9.29646
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 (27 December 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3898 characters) and contains tabulated financial data specific to ETFs. 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 is a regular update primarily for investment funds showing NAV and units on issue. Therefore, the correct classification is NAV.
2023-12-27 English
USG NTA 22-12-2023 $9.31723
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 (22 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts for investment funds. There is no indication of a full annual or interim report, audit, earnings release, or other regulatory filing. The document is not an announcement of a report publication but the actual data update itself. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds showing NAV and units outstanding.
2023-12-26 English
USG NTA 21-12-2023 $9.22600
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 (21 December 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3929 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself. Therefore, the correct classification is NAV.
2023-12-21 English
USG NTA 20-12-2023 $9.36241
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 (20 December 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual and numerical, focusing on fund performance metrics rather than financial statements or management commentary. The document length is 3924 characters, which is concise but contains substantive data. This matches the definition of a Net Asset Value (NAV) update, 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 does it fit other categories like Annual Report or Earnings Release. Therefore, the appropriate classification is NAV.
2023-12-20 English

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