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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 2022-10-12 Regulatory Filings
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 12-10-2022 $7.19645
Regulatory Filings Classification · 90% confidence The document is very short (1373 characters) and consists mainly of instructions for updating a spreadsheet, saving copies, and signing the document. There is no substantive financial data, no mention of financial results, regulatory bodies, or report titles. The content appears to be an internal procedural or control document rather than a formal financial report or announcement. It does not fit into any specific financial report category such as Annual Report, Interim Report, Earnings Release, or others. Given the lack of financial content and the procedural nature, the best fit is Regulatory Filings (RNS), which serves as a fallback category for miscellaneous filings that do not fit other categories.
2022-10-12 English
USG NTA 11-10-2022 $7.33660
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (11 October 2022). It includes changes in units and fund names, indicating a regular update of the Net Asset Value and related data for investment funds. The document is relatively short (3600 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. 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 contain broader financial or management information. Therefore, the appropriate classification is NAV.
2022-10-11 English
USG NTA 10-10-2022 $7.32829
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 (10 October 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its regulatory environment. There is no indication that this is an announcement of a report publication or a brief summary; rather, it is a regular update of the Net Asset Value (NAV) for investment funds. The document length is 3590 characters, which is concise but contains substantive data on NAV and units. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-10-10 English
USG NTA 07-10-2022 $7.55580
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 (7 October 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3633 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 description 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 commentary. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-10-10 English
USG NTA 06-10-2022 $7.58189
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (6 October 2022). It provides detailed data on NTA values and unit changes for multiple funds. The document is relatively short (4498 characters) and focuses on reporting the current asset values and unit allotments rather than providing a comprehensive financial report or analysis. This type of document is consistent with a regular update of Net Asset Value (NAV) information for investment funds. It is not an announcement of a report publication, nor is it a full annual or interim report. Therefore, the most appropriate classification is 'Net Asset Value (NAV)'.
2022-10-07 English
USG NTA 05-10-2022 $7.52254
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 (5 October 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the current asset values and unit counts for investment funds, which aligns with regular updates of Net Asset Value (NAV) information. The document is relatively short (3622 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2022-10-05 English

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