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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 2023-02-19 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 17-02-2023 $7.30003
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 (17 February 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Value and units for investment funds. The document length is 3613 characters, which is relatively short but contains substantive financial data specific to funds. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV 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 appropriate classification is NAV.
2023-02-19 English
USG Fund Update – 31 December 2022
Fund Information / Factsheet Classification · 95% confidence The document is titled as a "Fund update for the quarter ended 31 December 2022" and provides detailed information about the fund's performance, fees, investment mix, risk indicators, and key personnel. It is prepared in accordance with the Financial Markets Conduct Act 2013 and is not audited. The content includes performance data over multiple years, fee breakdowns, investment holdings, and risk disclosures typical of a fund factsheet or update. The document is about 8500 characters long, which is consistent with a brief but informative summary rather than a full annual or quarterly report. There is no indication that this is a full financial report, audit report, or regulatory filing. It is clearly a brief summary designed to inform investors about the fund's status and performance. This matches the definition of a Fund Information / Factsheet (FS).
2023-02-19 English
USG NTA 16-02-2023 $7.42700
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 (16 February 2023). It is a factual update on fund metrics rather than a full financial report or analysis. The document length is 3578 characters, which is relatively short and focused on reporting current fund values and unit counts. This matches the description of a Net Asset Value (NAV) update, which regularly provides NAV data primarily for investment funds. There is no indication of it being an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the most appropriate classification is NAV (Net Asset Value).
2023-02-16 English
USG NTA 15-02-2023 $7.29466
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 (15 February 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3,584 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-02-15 English
USG NTA 14-02-2023 $7.22060
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 (14 February 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 asset values and unit counts, which aligns with the definition of a Net Asset Value (NAV) report. The document length is 3569 characters, which is concise but contains substantive data rather than just an announcement or link to a report. Therefore, it is classified as a NAV report rather than a report publication announcement or regulatory filing.
2023-02-14 English
USG NTA 13-02-2023 $7.16391
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 (13 February 2023). It provides detailed data on NTA values and unit counts for multiple funds. The content is focused on reporting the current net asset values and allotment changes rather than providing a comprehensive financial report or analysis. The document length is 4655 characters, which is relatively short and resembles a notice or update rather than a full report. There is no indication of it being an annual or interim report, audit report, earnings release, or any other detailed financial or management report. The nature of the document aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the most appropriate classification is NAV (Net Asset Value).
2023-02-13 English

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