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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 2023-10-29 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 27-10-2023 $8.47533
Net Asset Value Classification · 100% 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 (27 October 2023). It is a regular update of the Net Asset Value (NAV) and units outstanding for investment funds. The document is relatively short (3926 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement of a report publication. There is no indication of it being an announcement of a report or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-10-29 English
USG NTA 26-10-2023 $8.63796
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (26 October 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is a regular update on the Net Asset Value and related data for investment funds. It does not contain a full annual or interim report, nor is it an announcement of a report publication. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-10-26 English
USG NTA 25-10-2023 $8.81330
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 (25 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3910 characters) and contains specific financial data related to fund units and NTA values. 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, but rather the actual data update itself. Therefore, the correct classification is NAV.
2023-10-25 English
USG NTA 24-10-2023 $8.74924
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 (24 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is focused on fund-level financial metrics rather than company-wide financial performance or regulatory announcements. The document length is 3920 characters, which is concise but contains substantive data on fund assets and units. 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 such as Annual Report, Earnings Release, or Capital Update. Therefore, the correct classification is NAV.
2023-10-24 English
USG NTA 20-10-2023 $8.85730
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 (20 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual, tabular data about fund values and units, typical of a Net Asset Value (NAV) update. The document length is 3935 characters, which is concise but contains substantive financial data specific to fund NAVs. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the most appropriate classification is Net Asset Value (NAV).
2023-10-23 English
USG NTA 19-10-2023 $8.88439
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 (19 October 2023). 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. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-10-19 English

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