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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 2,464 across all filing types
Latest filing 2023-04-02 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 31-03-2023 $7.43844
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 31 March 2023. It is a regular update of the Net Asset Value and units outstanding for investment funds. The document length is 3648 characters, which is relatively short and focused on fund asset values and unit counts. There is no indication of a full annual or interim report, audit, or other regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds reporting NAV and units on issue. Therefore, the appropriate classification is NAV.
2023-04-02 English
USG NTA 30-03-2023 $7.41761
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 30 March 2023. It includes specific financial data such as NTA values and unit counts for each fund, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3613 characters) but contains substantive financial data rather than just an announcement or link to a report. There is no indication that this is an annual or interim report, earnings release, or other types of filings. The focus on NTA and units on issue aligns with the definition of a NAV report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-03-31 English
USG NTA 29-03-2023 $7.27147
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 exchange traded funds as of a specific date (29 March 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 allotment information for investment funds. The document length is 3839 characters, which is relatively short but contains substantive financial data specific to fund performance and holdings. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. It is not an announcement of a report publication, nor is it a general regulatory filing or other category. Therefore, the appropriate classification is NAV.
2023-03-29 English
USG NTA 28-03-2023 $7.36232
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 (28 March 2023). It lists fund names, NTA values, units on issue, and changes in units. This type of document is a regular update on the Net Asset Value and units outstanding for investment funds. It is not a full annual or interim report, nor 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. The document length is 3666 characters, which is consistent with a concise NAV update rather than a full report or announcement. Therefore, the correct classification is NAV.
2023-03-28 English
USG NTA 27-03-2023 $7.37528
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (27 March 2023). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3610 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update on the Net Asset Value of investment funds, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as Annual Report or Interim Report. Therefore, the appropriate classification is NAV.
2023-03-27 English
USG NTA 24-03-2023 $7.27055
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 (24 March 2023). It includes fund names, codes, NTA values, units on issue, and changes in units. The document is essentially a regular update on the Net Asset Value and related metrics for investment funds. 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.
2023-03-26 English

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