Skip to main content
Smart US Large Growth ETF logo

Smart US Large Growth ETF — Investor Relations & Filings

Ticker · USG ISIN · NZUSGE0001S2 NZX Financial and insurance activities
Open in API
Filings indexed 2,464 across all filing types
Latest filing 2022-11-02 Fund Information / Fact…
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 Fund Update – 30 September 2022
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 30 September 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 the past year and five years, fee breakdowns, investment allocations, and risk ratings. This type of document is a periodic update specifically for an investment fund, summarizing key facts and financial performance in a concise format. It is not a full annual or interim report, nor is it a regulatory filing or announcement. The document fits the description of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info, typically 1-2 pages in length. The length here is longer but still consistent with a detailed fund factsheet. Therefore, the appropriate classification is FS with high confidence.
2022-11-02 English
USG NTA 01-11-2022 $7.31294
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 (1 November 2022). 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 units for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3672 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-11-01 English
USG NTA 31-10-2022 $7.39076
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 31 October 2022. 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 financial statements or management commentary. The document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-10-31 English
USG NTA 28-10-2022 $7.15703
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 (28 October 2022). 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 units outstanding for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3615 characters, which is relatively short but contains substantive financial data specific to fund NAVs and unit counts. 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.
2022-10-30 English
USG NTA 27-10-2022 $7.28331
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 (27 October 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3647 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. 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 correct classification is NAV with high confidence.
2022-10-27 English
USG NTA 26-10-2022 $7.52903
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 (26 October 2022). It is a factual update on fund metrics rather than a comprehensive financial report or regulatory filing. The content is focused on net asset values and unit changes, typical of a Net Asset Value update for investment funds. The document length is 3583 characters, which is relatively short and does not contain detailed financial statements or management discussion. Therefore, it fits best under the category of Net Asset Value (NAV) updates for investment funds.
2022-10-26 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.