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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 2023-12-06 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 06-12-2023 $9.13882
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 (6 December 2023). 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 (3945 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management commentary. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-12-06 English
USG NTA 05-12-2023 $9.06693
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 (5 December 2023). 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 (3939 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 NAV primarily for investment funds.
2023-12-05 English
USG NTA 04-12-2023 $9.13296
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 exchange traded funds as of a specific date (4 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3924 characters) and focuses on reporting the net asset values and unit counts of ETFs. This type of information is characteristic of a Net Asset Value update, which is typical for investment funds to inform investors about the current value of their holdings. There is no indication that this is an announcement of a report publication, nor is it a full annual or interim report. It is not a regulatory filing, earnings release, or any other category. Therefore, the most appropriate classification is Net Asset Value (NAV).
2023-12-04 English
USG NTA 01-12-2023 $9.10154
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 (1 December 2023). It lists fund names, NTA values, units on issue, and changes in units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3881 characters) and contains substantive financial data specific to the funds. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than an announcement or other category.
2023-12-03 English
USG NTA 30-11-2023 $9.13698
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 30 November 2023. It includes specific financial data such as NTA values, units on issue, and changes in units for each fund. The document is relatively short (4015 characters) but contains substantive financial data rather than just an announcement or link to a report. The content is consistent with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing.
2023-11-30 English
USG NTA 29-11-2023 $9.18509
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 (29 November 2023). 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 unit allotments for investment funds. The document length is 3940 characters, which is relatively short but contains substantive financial data specific to fund NAV and unit changes. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. It is not an announcement of a report, nor a general regulatory filing, nor a financial statement or earnings release. Therefore, the correct classification is NAV.
2023-11-29 English

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